TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $35.28B (100.0% shares, 0.0% debt)

Holdings (2,180)

BA BOEING CO 1.3%
Value $452M Shares 1,776,460 Share Price $254.21 * Est. Cost/Share $165.61 Unrealized @ Report Date +33.1%
AMGN AMGEN INC 1.1%
Value $404M Shares 2,168,696 Share Price $186.45 * Est. Cost/Share $122.78 Unrealized @ Report Date +12.0%
HD HOME DEPOT INC 1.0%
Value $354M Shares 2,166,782 Share Price $163.56 * Est. Cost/Share $95.79 Unrealized @ Report Date +30.7%
PFE PFIZER INC 1.0%
Value $352M Shares 9,872,651 Share Price $35.70 * Est. Cost/Share $21.78 Unrealized @ Report Date +2.1%
MCD MCDONALDS CORP 0.9%
Value $317M Shares 2,023,415 Share Price $156.68 * Est. Cost/Share $106.37 Unrealized @ Report Date +20.9%
LOW LOWES COS INC 0.9%
Value $314M Shares 3,926,303 Share Price $79.94 * Est. Cost/Share $63.79 Unrealized @ Report Date +2.9%
CVX CHEVRON CORP NEW 0.9%
Value $303M Shares 2,576,221 Share Price $117.50 * Est. Cost/Share $75.54 Unrealized @ Report Date +0.9%
TGT TARGET CORP 0.9%
Value $300M Shares 5,086,780 Share Price $59.01 * Est. Cost/Share $45.40 Unrealized @ Report Date -2.8%
CAT CATERPILLAR INC DEL 0.8%
Value $286M Shares 2,296,349 Share Price $124.71 * Est. Cost/Share $93.94 Unrealized @ Report Date +2.2%
WFC WELLS FARGO CO NEW 0.8%
Value $282M Shares 5,121,363 Share Price $55.15 * Est. Cost/Share $42.04 Unrealized @ Report Date +0.2%
CSCO CISCO SYS INC 0.8%
Value $278M Shares 8,266,488 Share Price $33.63 * Est. Cost/Share $23.88 Unrealized @ Report Date +3.5%
HPQ HP INC 0.8%
Value $276M Shares 13,823,006 Share Price $19.96 * Est. Cost/Share $10.87 Unrealized @ Report Date +32.9%
GILD GILEAD SCIENCES INC 0.8%
Value $268M Shares 3,307,269 Share Price $81.02 * Est. Cost/Share $58.87 Unrealized @ Report Date -5.0%
MU MICRON TECHNOLOGY INC 0.8%
Value $266M Shares 6,765,548 Share Price $39.33 * Est. Cost/Share $24.53 Unrealized @ Report Date +25.8%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $266M Shares 4,166,914 Share Price $63.74 * Est. Cost/Share $41.31 Unrealized @ Report Date +4.4%
HUM HUMANA INC 0.7%
Value $259M Shares 1,061,442 Share Price $243.63 * Est. Cost/Share $189.32 Unrealized @ Report Date +20.6%
— DOWDUPONT INC 0.7%
Value $255M Shares 3,686,513 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.7%
Value $251M Shares 2,258,295 Share Price $111.01 * Est. Cost/Share $67.88 Unrealized @ Report Date +10.8%
MDLZ MONDELEZ INTL INC 0.7%
Value $249M Shares 6,116,510 Share Price $40.66 * Est. Cost/Share $34.75 Unrealized @ Report Date -0.2%
MO ALTRIA GROUP INC 0.7%
Value $246M Shares 3,883,983 Share Price $63.42 * Est. Cost/Share $37.01 Unrealized @ Report Date -2.5%
DHR DANAHER CORP DEL 0.7%
Value $240M Shares 2,795,975 Share Price $85.78 * Est. Cost/Share $71.42 Unrealized @ Report Date -0.5%
NFLX NETFLIX INC 0.7%
Value $237M Shares 1,309,075 Share Price $181.35 * Est. Cost/Share $14.84 Unrealized @ Report Date +17.5%
EA ELECTRONIC ARTS INC 0.6%
Value $229M Shares 1,937,546 Share Price $118.06 * Est. Cost/Share $104.69 Unrealized @ Report Date +7.6%
UNP UNION PAC CORP 0.6%
Value $228M Shares 1,964,231 Share Price $115.97 * Est. Cost/Share $87.83 Unrealized @ Report Date +1.5%
BAX BAXTER INTL INC 0.6%
Value $217M Shares 3,459,958 Share Price $62.75 * Est. Cost/Share $36.40 Unrealized @ Report Date +47.0%
ROST ROSS STORES INC 0.6%
Value $213M Shares 3,301,152 Share Price $64.57 * Est. Cost/Share $54.44 Unrealized @ Report Date -2.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value $211M Shares 841,761 Share Price $251.23 Est. Cost/Share $223.52 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.6%
Value $199M Shares 2,697,080 Share Price $73.73 * Est. Cost/Share $32.40 Unrealized @ Report Date -2.2%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $198M Shares 1,447,347 Share Price $136.68 * Est. Cost/Share $88.64 Unrealized @ Report Date +26.7%
CMCSA COMCAST CORP NEW 0.6%
Value $197M Shares 5,120,924 Share Price $38.48 * Est. Cost/Share $31.42 Unrealized @ Report Date +1.9%
— VMWARE INC 0.5%
Value $188M Shares 1,719,739 Share Price $109.19 Est. Cost/Share $88.33 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.5%
Value $184M Shares 175,529 Share Price $1045.88 * Est. Cost/Share $108.17 Unrealized @ Report Date +0.7%
APD AIR PRODS & CHEMS INC 0.5%
Value $181M Shares 1,195,400 Share Price $151.22 * Est. Cost/Share $106.95 Unrealized @ Report Date +11.4%
XLU SELECT SECTOR SPDR TR 0.5%
Value $178M Shares 3,350,200 Share Price $53.05 Est. Cost/Share $51.95 Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $173M Shares 4,550,003 Share Price $38.08 * Est. Cost/Share $29.58 Unrealized @ Report Date +0.0%
— MONSANTO CO NEW 0.5%
Value $172M Shares 1,437,258 Share Price $119.82 Est. Cost/Share $116.90 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.5%
Value $171M Shares 755,661 Share Price $226.06 * Est. Cost/Share $188.91 Unrealized @ Report Date +27.4%
— SEAGATE TECHNOLOGY PLC 0.5%
Value $169M Shares 5,086,175 Share Price $33.17 Est. Cost/Share $40.57 Unrealized @ Report Date —
BBY BEST BUY INC 0.5%
Value $167M Shares 2,923,418 Share Price $56.96 * Est. Cost/Share $34.94 Unrealized @ Report Date +21.0%
— GENERAL ELECTRIC CO 0.5%
Value $166M Shares 6,874,833 Share Price $24.18 Est. Cost/Share $26.06 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.5%
Value $165M Shares 2,021,000 Share Price $81.73 Est. Cost/Share $72.90 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.5%
Value $164M Shares 1,157,638 Share Price $141.74 * Est. Cost/Share $102.42 Unrealized @ Report Date +1.9%
OMC OMNICOM GROUP INC 0.5%
Value $163M Shares 2,207,189 Share Price $74.07 * Est. Cost/Share $60.90 Unrealized @ Report Date -6.2%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $163M Shares 1,643,143 Share Price $99.05 * Est. Cost/Share $51.81 Unrealized @ Report Date +5.2%
KR KROGER CO 0.5%
Value $162M Shares 8,100,083 Share Price $20.06 * Est. Cost/Share $21.43 Unrealized @ Report Date -11.9%
GOOGL ALPHABET INC 0.4%
Value $157M Shares 161,655 Share Price $973.72 * Est. Cost/Share $37.32 Unrealized @ Report Date +26.1%
WM WASTE MGMT INC DEL 0.4%
Value $154M Shares 1,969,330 Share Price $78.27 * Est. Cost/Share $50.70 Unrealized @ Report Date +29.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value $151M Shares 673,100 Share Price $223.82 Est. Cost/Share $212.11 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $149M Shares 1,236,829 Share Price $120.09 * Est. Cost/Share $78.09 Unrealized @ Report Date +6.1%
HAL HALLIBURTON CO 0.4%
Value $148M Shares 3,210,389 Share Price $46.03 * Est. Cost/Share $36.80 Unrealized @ Report Date -3.7%
VALE VALE S A 0.4%
Value $147M Shares 14,638,800 Share Price $10.07 Est. Cost/Share $9.01 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.4%
Value $145M Shares 1,963,581 Share Price $73.61 * Est. Cost/Share $54.02 Unrealized @ Report Date +19.8%
DLTR DOLLAR TREE INC 0.4%
Value $141M Shares 1,629,201 Share Price $86.82 * Est. Cost/Share $76.74 Unrealized @ Report Date -0.6%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $141M Shares 388,902 Share Price $363.42 * Est. Cost/Share $371.19 Unrealized @ Report Date +0.3%
DG DOLLAR GEN CORP NEW 0.4%
Value $141M Shares 1,736,138 Share Price $81.05 * Est. Cost/Share $66.58 Unrealized @ Report Date +1.0%
CC CHEMOURS CO 0.4%
Value $140M Shares 2,774,279 Share Price $50.61 * Est. Cost/Share $17.22 Unrealized @ Report Date +100.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $139M Shares 1,356,717 Share Price $102.23 * Est. Cost/Share $46.37 Unrealized @ Report Date +93.1%
AAPL APPLE INC 0.4%
Value $137M Shares 889,854 Share Price $154.12 * Est. Cost/Share $36.08 Unrealized @ Report Date +0.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $136M Shares 4,670,310 Share Price $29.17 * Est. Cost/Share $23.43 Unrealized @ Report Date +17.9%
— GLAXOSMITHKLINE PLC 0.4%
Value $132M Shares 3,263,242 Share Price $40.60 Est. Cost/Share $39.57 Unrealized @ Report Date —
CMI CUMMINS INC 0.4%
Value $132M Shares 785,735 Share Price $168.03 * Est. Cost/Share $112.01 Unrealized @ Report Date +16.0%
INTU INTUIT 0.4%
Value $131M Shares 921,952 Share Price $142.14 * Est. Cost/Share $114.61 Unrealized @ Report Date +13.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $131M Shares 859,250 Share Price $152.04 Est. Cost/Share $86.07 Unrealized @ Report Date +74.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $127M Shares 1,756,607 Share Price $72.54 * Est. Cost/Share $59.84 Unrealized @ Report Date +4.4%
NKE NIKE INC 0.4%
Value $125M Shares 2,414,539 Share Price $51.85 * Est. Cost/Share $48.25 Unrealized @ Report Date +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $125M Shares 862,567 Share Price $145.08 * Est. Cost/Share $98.33 Unrealized @ Report Date -1.5%
KMB KIMBERLY CLARK CORP 0.4%
Value $124M Shares 1,056,459 Share Price $117.68 * Est. Cost/Share $90.16 Unrealized @ Report Date +0.9%
AMAT APPLIED MATLS INC 0.4%
Value $124M Shares 2,375,003 Share Price $52.09 * Est. Cost/Share $23.62 Unrealized @ Report Date +74.3%
— BROADCOM LTD 0.3%
Value $123M Shares 507,887 Share Price $242.54 Est. Cost/Share $241.28 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.3%
Value $122M Shares 1,353,900 Share Price $90.08 Est. Cost/Share $81.65 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.3%
Value $121M Shares 610,169 Share Price $198.55 * Est. Cost/Share $149.43 Unrealized @ Report Date +18.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $120M Shares 1,253,562 Share Price $95.51 * Est. Cost/Share $69.00 Unrealized @ Report Date +6.8%
XLI SELECT SECTOR SPDR TR 0.3%
Value $119M Shares 1,670,600 Share Price $71.00 Est. Cost/Share $65.72 Unrealized @ Report Date —
AA ALCOA CORP 0.3%
Value $117M Shares 2,508,342 Share Price $46.62 * Est. Cost/Share $29.78 Unrealized @ Report Date +28.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $115M Shares 371,891 Share Price $310.29 * Est. Cost/Share $220.42 Unrealized @ Report Date +8.2%
C CITIGROUP INC 0.3%
Value $114M Shares 1,573,337 Share Price $72.74 * Est. Cost/Share $45.92 Unrealized @ Report Date +13.1%
META FACEBOOK INC 0.3%
Value $114M Shares 667,737 Share Price $170.87 * Est. Cost/Share $144.59 Unrealized @ Report Date +14.6%
SYY SYSCO CORP 0.3%
Value $113M Shares 2,088,197 Share Price $53.95 * Est. Cost/Share $41.20 Unrealized @ Report Date +1.5%
MSFT MICROSOFT CORP 0.3%
Value $112M Shares 1,508,711 Share Price $74.49 * Est. Cost/Share $52.02 Unrealized @ Report Date +28.2%
MAS MASCO CORP 0.3%
Value $112M Shares 2,878,405 Share Price $39.01 * Est. Cost/Share $24.06 Unrealized @ Report Date +37.7%
WDAY WORKDAY INC 0.3%
Value $112M Shares 1,059,757 Share Price $105.39 * Est. Cost/Share $86.58 Unrealized @ Report Date +19.2%
CCL CARNIVAL CORP 0.3%
Value $112M Shares 1,727,889 Share Price $64.57 * Est. Cost/Share $55.01 Unrealized @ Report Date +10.7%
— MAXIM INTEGRATED PRODS INC 0.3%
Value $110M Shares 2,300,707 Share Price $47.71 Est. Cost/Share $41.64 Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $106M Shares 427,701 Share Price $247.69 Est. Cost/Share $247.69 Unrealized @ Report Date —
HSY HERSHEY CO 0.3%
Value $105M Shares 962,387 Share Price $109.17 * Est. Cost/Share $88.97 Unrealized @ Report Date -2.0%
WB WEIBO CORP 0.3%
Value $105M Shares 1,058,312 Share Price $98.94 Est. Cost/Share $60.76 Unrealized @ Report Date —
INCY INCYTE CORP 0.3%
Value $105M Shares 895,809 Share Price $116.74 * Est. Cost/Share $105.33 Unrealized @ Report Date +20.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $105M Shares 1,148,761 Share Price $90.98 * Est. Cost/Share $66.86 Unrealized @ Report Date +9.2%
TSCO TRACTOR SUPPLY CO 0.3%
Value $103M Shares 1,622,864 Share Price $63.29 * Est. Cost/Share $12.21 Unrealized @ Report Date -18.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $102M Shares 2,407,006 Share Price $42.51 * Est. Cost/Share $32.35 Unrealized @ Report Date +1.6%
TAL TAL ED GROUP 0.3%
Value $101M Shares 3,010,015 Share Price $33.71 Est. Cost/Share $44.79 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.3%
Value $101M Shares 913,741 Share Price $110.26 * Est. Cost/Share $93.74 Unrealized @ Report Date +2.4%
EXEL EXELIXIS INC 0.3%
Value $101M Shares 4,149,338 Share Price $24.23 * Est. Cost/Share $13.14 Unrealized @ Report Date +102.6%
VFC V F CORP 0.3%
Value $99.6M Shares 1,566,812 Share Price $63.57 * Est. Cost/Share $49.34 Unrealized @ Report Date +16.9%
— CELGENE CORP 0.3%
Value $99.07M Shares 679,424 Share Price $145.82 Est. Cost/Share $143.51 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.3%
Value $98.97M Shares 1,121,300 Share Price $88.26 Est. Cost/Share $61.39 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $97.02M Shares 1,515,250 Share Price $64.03 * Est. Cost/Share $44.97 Unrealized @ Report Date +3.8%
FLR FLUOR CORP NEW 0.3%
Value $96.36M Shares 2,288,880 Share Price $42.10 * Est. Cost/Share $42.39 Unrealized @ Report Date -8.4%
PPG PPG INDS INC 0.3%
Value $96.22M Shares 885,517 Share Price $108.66 * Est. Cost/Share $83.98 Unrealized @ Report Date +8.4%
— KANSAS CITY SOUTHERN 0.3%
Value $94.99M Shares 873,998 Share Price $108.68 Est. Cost/Share $85.80 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $92.57M Shares 1,190,278 Share Price $77.77 * Est. Cost/Share $64.95 Unrealized @ Report Date +3.1%
BKR BAKER HUGHES A GE CO 0.3%
Value $92.05M Shares 2,513,555 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $90.93M Shares 818,611 Share Price $111.08 * Est. Cost/Share $79.31 Unrealized @ Report Date +13.0%
— SINA CORP 0.3%
Value $90.32M Shares 787,768 Share Price $114.65 Est. Cost/Share $71.97 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.3%
Value $89.79M Shares 450,167 Share Price $199.45 * Est. Cost/Share $117.65 Unrealized @ Report Date +47.6%
IDXX IDEXX LABS INC 0.3%
Value $88.89M Shares 571,658 Share Price $155.49 Est. Cost/Share $123.02 Unrealized @ Report Date +28.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $88.15M Shares 1,210,021 Share Price $72.85 * Est. Cost/Share $54.18 Unrealized @ Report Date +9.3%
FFIV F5 NETWORKS INC 0.2%
Value $87.97M Shares 729,680 Share Price $120.56 Est. Cost/Share $119.84 Unrealized @ Report Date +0.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $86.87M Shares 709,036 Share Price $122.52 * Est. Cost/Share $100.19 Unrealized @ Report Date +3.8%
ELV ANTHEM INC 0.2%
Value $86.44M Shares 455,233 Share Price $189.88 * Est. Cost/Share $170.45 Unrealized @ Report Date 0.0%
KLAC KLA-TENCOR CORP 0.2%
Value $85.59M Shares 807,432 Share Price $106.00 * Est. Cost/Share $60.91 Unrealized @ Report Date +37.4%
BURL BURLINGTON STORES INC 0.2%
Value $84.93M Shares 889,659 Share Price $95.46 * Est. Cost/Share $86.58 Unrealized @ Report Date +1.4%
NOW SERVICENOW INC 0.2%
Value $84.92M Shares 722,495 Share Price $117.53 * Est. Cost/Share $21.75 Unrealized @ Report Date +2.2%
— CIMAREX ENERGY CO 0.2%
Value $84.82M Shares 746,196 Share Price $113.67 Est. Cost/Share $111.05 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.2%
Value $84.47M Shares 2,113,400 Share Price $39.97 * Est. Cost/Share $35.90 Unrealized @ Report Date +3.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $83.4M Shares 1,685,276 Share Price $49.49 * Est. Cost/Share $30.91 Unrealized @ Report Date -2.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $82.76M Shares 8,242,700 Share Price $10.04 Est. Cost/Share $9.75 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $82.17M Shares 1,533,240 Share Price $53.59 * Est. Cost/Share $37.03 Unrealized @ Report Date +2.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $81.72M Shares 567,084 Share Price $144.10 * Est. Cost/Share $22.59 Unrealized @ Report Date +0.8%
— COACH INC 0.2%
Value $81.43M Shares 2,021,623 Share Price $40.28 Est. Cost/Share $40.30 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $81.38M Shares 1,268,400 Share Price $64.16 * Est. Cost/Share $48.86 Unrealized @ Report Date +5.8%
FDX FEDEX CORP 0.2%
Value $81.26M Shares 360,245 Share Price $225.58 * Est. Cost/Share $172.69 Unrealized @ Report Date +7.1%
HOLX HOLOGIC INC 0.2%
Value $81M Shares 2,207,550 Share Price $36.69 * Est. Cost/Share $35.29 Unrealized @ Report Date +14.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value $80.67M Shares 1,048,629 Share Price $76.93 * Est. Cost/Share $41.13 Unrealized @ Report Date +20.2%
— CIGNA CORPORATION 0.2%
Value $79.64M Shares 426,004 Share Price $186.94 Est. Cost/Share $148.36 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $77.42M Shares 1,102,158 Share Price $70.24 * Est. Cost/Share $48.61 Unrealized @ Report Date +9.1%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $76.82M Shares 992,496 Share Price $77.40 * Est. Cost/Share $66.82 Unrealized @ Report Date +11.7%
MA MASTERCARD INCORPORATED 0.2%
Value $74.97M Shares 530,967 Share Price $141.20 * Est. Cost/Share $126.35 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value $73.99M Shares 2,193,072 Share Price $33.74 * Est. Cost/Share $26.26 Unrealized @ Report Date -5.5%
— RED HAT INC 0.2%
Value $73.09M Shares 659,306 Share Price $110.86 Est. Cost/Share $99.86 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $72.99M Shares 878,804 Share Price $83.06 Est. Cost/Share $68.14 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $72.56M Shares 928,574 Share Price $78.14 * Est. Cost/Share $22.02 Unrealized @ Report Date +4.0%
NEM NEWMONT MINING CORP 0.2%
Value $70.77M Shares 1,886,787 Share Price $37.51 * Est. Cost/Share $28.23 Unrealized @ Report Date +1.7%
VRSN VERISIGN INC 0.2%
Value $70.36M Shares 661,337 Share Price $106.39 * Est. Cost/Share $68.58 Unrealized @ Report Date +45.5%
ALL ALLSTATE CORP 0.2%
Value $69.1M Shares 751,828 Share Price $91.91 * Est. Cost/Share $64.09 Unrealized @ Report Date +17.3%
MCK MCKESSON CORP 0.2%
Value $68.2M Shares 443,965 Share Price $153.61 * Est. Cost/Share $154.09 Unrealized @ Report Date -5.2%
ETR ENTERGY CORP NEW 0.2%
Value $66.85M Shares 875,492 Share Price $76.36 * Est. Cost/Share $27.15 Unrealized @ Report Date +4.1%
RF REGIONS FINL CORP NEW 0.2%
Value $66.74M Shares 4,381,981 Share Price $15.23 * Est. Cost/Share $8.96 Unrealized @ Report Date +16.4%
V VISA INC 0.2%
Value $66.21M Shares 629,170 Share Price $105.24 * Est. Cost/Share $90.80 Unrealized @ Report Date +5.4%
— ATHENE HLDG LTD 0.2%
Value $65.81M Shares 1,222,407 Share Price $53.84 Est. Cost/Share $50.08 Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $64M Shares 34,955 Share Price $1830.81 Est. Cost/Share $1870.52 Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $63.94M Shares 832,370 Share Price $76.82 Est. Cost/Share $80.00 Unrealized @ Report Date —
XYZ SQUARE INC 0.2%
Value $63.81M Shares 2,214,733 Share Price $28.81 * Est. Cost/Share $18.88 Unrealized @ Report Date +38.6%
USFD US FOODS HLDG CORP 0.2%
Value $63.21M Shares 2,367,333 Share Price $26.70 * Est. Cost/Share $27.38 Unrealized @ Report Date +0.0%
GM GENERAL MTRS CO 0.2%
Value $62.58M Shares 1,549,704 Share Price $40.38 * Est. Cost/Share $29.97 Unrealized @ Report Date +5.4%
— INGERSOLL-RAND PLC 0.2%
Value $62.55M Shares 701,464 Share Price $89.17 Est. Cost/Share $64.39 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $62.5M Shares 768,619 Share Price $81.32 * Est. Cost/Share $63.78 Unrealized @ Report Date -4.7%
RIG TRANSOCEAN LTD 0.2%
Value $62.02M Shares 5,763,853 Share Price $10.76 * Est. Cost/Share $11.27 Unrealized @ Report Date -23.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value $61.63M Shares 1,141,700 Share Price $53.98 Est. Cost/Share $54.06 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.2%
Value $60.35M Shares 821,302 Share Price $73.48 * Est. Cost/Share $35.63 Unrealized @ Report Date +40.2%
SNPS SYNOPSYS INC 0.2%
Value $59.56M Shares 739,662 Share Price $80.53 * Est. Cost/Share $68.21 Unrealized @ Report Date +13.7%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $59.47M Shares 1,220,645 Share Price $48.72 Est. Cost/Share $53.90 Unrealized @ Report Date -11.3%
— BIOVERATIV INC 0.2%
Value $59.13M Shares 1,036,052 Share Price $57.07 Est. Cost/Share $54.80 Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $59.02M Shares 287,897 Share Price $205.02 * Est. Cost/Share $126.84 Unrealized @ Report Date +24.7%
— ROYAL DUTCH SHELL PLC 0.2%
Value $58.61M Shares 967,429 Share Price $60.58 Est. Cost/Share $54.52 Unrealized @ Report Date —
GDDY GODADDY INC 0.2%
Value $58.39M Shares 1,341,989 Share Price $43.51 Est. Cost/Share $40.97 Unrealized @ Report Date +5.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $57.9M Shares 901,779 Share Price $64.21 * Est. Cost/Share $48.86 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.2%
Value $57.41M Shares 1,311,808 Share Price $43.76 * Est. Cost/Share $30.72 Unrealized @ Report Date +8.1%
SABR SABRE CORP 0.2%
Value $56.95M Shares 3,146,413 Share Price $18.10 * Est. Cost/Share $24.40 Unrealized @ Report Date -20.5%
HSIC SCHEIN HENRY INC 0.2%
Value $56.59M Shares 690,248 Share Price $81.99 * Est. Cost/Share $67.86 Unrealized @ Report Date +0.6%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $56.13M Shares 1,288,763 Share Price $43.55 * Est. Cost/Share $33.58 Unrealized @ Report Date +15.6%
EIX EDISON INTL 0.2%
Value $55.84M Shares 723,578 Share Price $77.17 * Est. Cost/Share $52.48 Unrealized @ Report Date +5.4%
JD JD COM INC 0.2%
Value $54.96M Shares 1,438,700 Share Price $38.20 Est. Cost/Share $39.22 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.2%
Value $54.23M Shares 1,021,651 Share Price $53.08 Est. Cost/Share $54.08 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.2%
Value $54.18M Shares 2,298,638 Share Price $23.57 Est. Cost/Share $24.09 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $53.92M Shares 1,937,636 Share Price $27.83 Est. Cost/Share $27.42 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.2%
Value $53.67M Shares 1,124,144 Share Price $47.74 * Est. Cost/Share $14.96 Unrealized @ Report Date +10.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $53.12M Shares 323,298 Share Price $164.29 * Est. Cost/Share $149.44 Unrealized @ Report Date -6.2%
FLEX FLEX LTD 0.2%
Value $53.01M Shares 3,199,013 Share Price $16.57 * Est. Cost/Share $9.14 Unrealized @ Report Date +34.8%
— INTERPUBLIC GROUP COS INC 0.1%
Value $52.75M Shares 2,537,356 Share Price $20.79 * Est. Cost/Share $15.97 Unrealized @ Report Date -2.3%
CPB CAMPBELL SOUP CO 0.1%
Value $52.7M Shares 1,125,619 Share Price $46.82 * Est. Cost/Share $40.87 Unrealized @ Report Date -6.1%
WU WESTERN UN CO 0.1%
Value $52.11M Shares 2,713,998 Share Price $19.20 Est. Cost/Share $20.07 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $51.33M Shares 2,128,000 Share Price $24.12 Est. Cost/Share $23.47 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $51.07M Shares 574,729 Share Price $88.86 * Est. Cost/Share $51.62 Unrealized @ Report Date +3.9%
R RYDER SYS INC 0.1%
Value $50.59M Shares 598,322 Share Price $84.55 * Est. Cost/Share $70.29 Unrealized @ Report Date +7.7%
— XILINX INC 0.1%
Value $50.51M Shares 713,161 Share Price $70.83 Est. Cost/Share $55.49 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $50.11M Shares 735,913 Share Price $68.09 Est. Cost/Share $65.37 Unrealized @ Report Date +2.8%
— SPLUNK INC 0.1%
Value $49.91M Shares 751,273 Share Price $66.43 Est. Cost/Share $61.72 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.1%
Value $49.7M Shares 875,000 Share Price $56.80 Est. Cost/Share $54.35 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $49.7M Shares 1,612,005 Share Price $30.83 * Est. Cost/Share $21.50 Unrealized @ Report Date +3.9%
SPGI S&P GLOBAL INC 0.1%
Value $49.68M Shares 317,831 Share Price $156.31 * Est. Cost/Share $112.70 Unrealized @ Report Date +25.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $49.66M Shares 881,984 Share Price $56.31 * Est. Cost/Share $46.94 Unrealized @ Report Date +11.9%
GIS GENERAL MLS INC 0.1%
Value $49.44M Shares 955,262 Share Price $51.76 * Est. Cost/Share $43.04 Unrealized @ Report Date -5.4%
TXN TEXAS INSTRS INC 0.1%
Value $49.39M Shares 550,959 Share Price $89.64 * Est. Cost/Share $65.19 Unrealized @ Report Date 0.0%
— TABLEAU SOFTWARE INC 0.1%
Value $49.31M Shares 658,392 Share Price $74.89 Est. Cost/Share $62.30 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $49.04M Shares 635,024 Share Price $77.22 Est. Cost/Share $77.31 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $48.94M Shares 778,754 Share Price $62.84 * Est. Cost/Share $43.50 Unrealized @ Report Date +13.2%
— SHIRE PLC 0.1%
Value $48.47M Shares 316,501 Share Price $153.14 Est. Cost/Share $153.14 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $48.33M Shares 1,451,667 Share Price $33.29 Est. Cost/Share $28.90 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $48.26M Shares 1,759,983 Share Price $27.42 * Est. Cost/Share $17.95 Unrealized @ Report Date +48.5%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $48.13M Shares 544,073 Share Price $88.47 Est. Cost/Share $89.00 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.1%
Value $47.47M Shares 1,440,747 Share Price $32.95 Est. Cost/Share $35.81 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $47.06M Shares 1,553,308 Share Price $30.30 Est. Cost/Share $29.75 Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $46.93M Shares 1,037,863 Share Price $45.22 Est. Cost/Share $44.80 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $46.37M Shares 732,336 Share Price $63.32 Est. Cost/Share $64.25 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $46.35M Shares 957,223 Share Price $48.42 * Est. Cost/Share $30.67 Unrealized @ Report Date +17.8%
CMA COMERICA INC 0.1%
Value $46.17M Shares 605,391 Share Price $76.26 * Est. Cost/Share $48.54 Unrealized @ Report Date +2.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $45.86M Shares 590,081 Share Price $77.72 Est. Cost/Share $44.57 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $45.81M Shares 741,382 Share Price $61.79 * Est. Cost/Share $51.75 Unrealized @ Report Date +8.1%
— DISCOVER FINL SVCS 0.1%
Value $45.77M Shares 709,782 Share Price $64.48 Est. Cost/Share $64.12 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $45.44M Shares 1,531,330 Share Price $29.67 Est. Cost/Share $36.65 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $45.05M Shares 1,542,182 Share Price $29.21 * Est. Cost/Share $18.05 Unrealized @ Report Date +23.6%
CNC CENTENE CORP DEL 0.1%
Value $44.63M Shares 461,195 Share Price $96.77 * Est. Cost/Share $34.14 Unrealized @ Report Date +26.1%
LEA LEAR CORP 0.1%
Value $44.57M Shares 257,536 Share Price $173.08 * Est. Cost/Share $109.20 Unrealized @ Report Date +17.4%
— FIRST DATA CORP NEW 0.1%
Value $44.48M Shares 2,465,721 Share Price $18.04 Est. Cost/Share $12.19 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $44.44M Shares 672,686 Share Price $66.06 * Est. Cost/Share $55.86 Unrealized @ Report Date +1.8%
EXPE EXPEDIA INC DEL 0.1%
Value $44.34M Shares 308,020 Share Price $143.94 Est. Cost/Share $134.26 Unrealized @ Report Date +6.3%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $44.01M Shares 2,458,692 Share Price $17.90 Est. Cost/Share $16.28 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $43.94M Shares 507,615 Share Price $86.56 * Est. Cost/Share $78.35 Unrealized @ Report Date +12.9%
URI UNITED RENTALS INC 0.1%
Value $43.93M Shares 316,661 Share Price $138.74 * Est. Cost/Share $97.92 Unrealized @ Report Date +18.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $43.83M Shares 142,369 Share Price $307.83 * Est. Cost/Share $8.73 Unrealized @ Report Date -22.8%
IWF ISHARES TR 0.1%
Value $43.78M Shares 350,100 Share Price $125.06 Est. Cost/Share $105.77 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $43.52M Shares 1,235,731 Share Price $35.22 Est. Cost/Share $35.90 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $43.46M Shares 3,115,580 Share Price $13.95 * Est. Cost/Share $12.70 Unrealized @ Report Date +5.5%
— PINNACLE FOODS INC DEL 0.1%
Value $43.22M Shares 756,040 Share Price $57.17 Est. Cost/Share $57.26 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $43.05M Shares 1,142,847 Share Price $37.67 * Est. Cost/Share $18.07 Unrealized @ Report Date +10.7%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $42.35M Shares 760,874 Share Price $55.66 Est. Cost/Share $37.49 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $42.34M Shares 609,553 Share Price $69.46 Est. Cost/Share $70.76 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $41.84M Shares 372,700 Share Price $112.26 Est. Cost/Share $95.06 Unrealized @ Report Date +16.0%
FTNT FORTINET INC 0.1%
Value $41.79M Shares 1,165,900 Share Price $35.84 * Est. Cost/Share $6.71 Unrealized @ Report Date +13.2%
— MICHAEL KORS HLDGS LTD 0.1%
Value $41.77M Shares 872,860 Share Price $47.85 Est. Cost/Share $45.02 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $41.73M Shares 2,860,300 Share Price $14.59 Est. Cost/Share $14.96 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $40.8M Shares 893,821 Share Price $45.65 * Est. Cost/Share $43.78 Unrealized @ Report Date -6.4%
RIO RIO TINTO PLC 0.1%
Value $40.3M Shares 854,000 Share Price $47.19 Est. Cost/Share $39.01 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $40.24M Shares 159,100 Share Price $252.93 Est. Cost/Share $247.81 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $39.88M Shares 63,689 Share Price $626.17 * Est. Cost/Share $596.90 Unrealized @ Report Date +0.6%
SCI SERVICE CORP INTL 0.1%
Value $39.84M Shares 1,154,852 Share Price $34.50 Est. Cost/Share $27.14 Unrealized @ Report Date +27.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $39.18M Shares 497,335 Share Price $78.78 * Est. Cost/Share $58.28 Unrealized @ Report Date +14.6%
RACE FERRARI N V 0.1%
Value $39.03M Shares 353,291 Share Price $110.48 * Est. Cost/Share $71.82 Unrealized @ Report Date +48.3%
TSN TYSON FOODS INC 0.1%
Value $38.44M Shares 545,571 Share Price $70.45 * Est. Cost/Share $50.44 Unrealized @ Report Date +1.4%
CAH CARDINAL HEALTH INC 0.1%
Value $38.23M Shares 571,353 Share Price $66.92 * Est. Cost/Share $56.08 Unrealized @ Report Date -1.9%
— LAM RESEARCH CORP 0.1%
Value $38.11M Shares 205,952 Share Price $185.04 Est. Cost/Share $84.21 Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $37.68M Shares 9,967,811 Share Price $3.78 Est. Cost/Share $2.93 Unrealized @ Report Date —
NBIS YANDEX N V 0.1%
Value $37.3M Shares 1,131,881 Share Price $32.95 Est. Cost/Share $22.35 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $37.26M Shares 482,601 Share Price $77.21 Est. Cost/Share $56.43 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $37.24M Shares 397,696 Share Price $93.64 * Est. Cost/Share $82.76 Unrealized @ Report Date +8.6%
LPX LOUISIANA PAC CORP 0.1%
Value $37.17M Shares 1,372,626 Share Price $27.08 * Est. Cost/Share $21.54 Unrealized @ Report Date +18.3%
CPA COPA HOLDINGS SA 0.1%
Value $37.12M Shares 298,074 Share Price $124.53 * Est. Cost/Share $83.44 Unrealized @ Report Date +18.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $37.06M Shares 348,572 Share Price $106.32 * Est. Cost/Share $67.61 Unrealized @ Report Date +6.6%
VOYA VOYA FINL INC 0.1%
Value $36.93M Shares 925,729 Share Price $39.89 * Est. Cost/Share $30.79 Unrealized @ Report Date +11.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $36.73M Shares 2,496,672 Share Price $14.71 * Est. Cost/Share $10.24 Unrealized @ Report Date +3.1%
INGR INGREDION INC 0.1%
Value $36.48M Shares 302,396 Share Price $120.64 Est. Cost/Share $121.60 Unrealized @ Report Date +0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $36.38M Shares 921,694 Share Price $39.47 * Est. Cost/Share $32.75 Unrealized @ Report Date +12.5%
FTV FORTIVE CORP 0.1%
Value $36.21M Shares 511,514 Share Price $70.79 * Est. Cost/Share $34.28 Unrealized @ Report Date +17.3%
— CDK GLOBAL INC 0.1%
Value $36.16M Shares 573,200 Share Price $63.09 Est. Cost/Share $63.09 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $35.67M Shares 1,726,587 Share Price $20.66 * Est. Cost/Share $4.75 Unrealized @ Report Date -7.9%
PSA PUBLIC STORAGE 0.1%
Value $35.02M Shares 163,637 Share Price $213.99 * Est. Cost/Share $146.67 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.1%
Value $35.01M Shares 695,882 Share Price $50.30 * Est. Cost/Share $47.10 Unrealized @ Report Date -0.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $35M Shares 196,383 Share Price $178.21 * Est. Cost/Share $114.39 Unrealized @ Report Date +24.6%
TER TERADYNE INC 0.1%
Value $34.53M Shares 926,035 Share Price $37.29 * Est. Cost/Share $26.89 Unrealized @ Report Date +23.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $34.27M Shares 1,853,630 Share Price $18.49 * Est. Cost/Share $12.13 Unrealized @ Report Date +8.5%
EFX EQUIFAX INC 0.1%
Value $34.19M Shares 322,558 Share Price $105.99 * Est. Cost/Share $120.71 Unrealized @ Report Date +1.5%
— MOMO INC 0.1%
Value $34.14M Shares 1,089,400 Share Price $31.34 Est. Cost/Share $33.71 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $34.03M Shares 1,842,567 Share Price $18.47 * Est. Cost/Share $12.55 Unrealized @ Report Date +28.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value $33.64M Shares 416,493 Share Price $80.76 * Est. Cost/Share $50.83 Unrealized @ Report Date +39.9%
AVT AVNET INC 0.1%
Value $33.62M Shares 855,454 Share Price $39.30 * Est. Cost/Share $35.17 Unrealized @ Report Date -10.8%
O REALTY INCOME CORP 0.1%
Value $33.38M Shares 583,702 Share Price $57.19 * Est. Cost/Share $37.60 Unrealized @ Report Date -1.1%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $33.17M Shares 1,257,414 Share Price $26.38 Est. Cost/Share $26.46 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $33.09M Shares 682,914 Share Price $48.45 * Est. Cost/Share $45.78 Unrealized @ Report Date -0.3%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $32.56M Shares 330,908 Share Price $98.40 Est. Cost/Share $97.91 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $32.26M Shares 2,694,931 Share Price $11.97 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $32.25M Shares 502,338 Share Price $64.20 * Est. Cost/Share $44.98 Unrealized @ Report Date +30.1%
GAP GAP INC DEL 0.1%
Value $31.8M Shares 1,076,960 Share Price $29.53 * Est. Cost/Share $17.49 Unrealized @ Report Date +4.9%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $31.61M Shares 494,622 Share Price $63.91 * Est. Cost/Share $55.32 Unrealized @ Report Date +11.7%
— BARRICK GOLD CORP 0.1%
Value $31.54M Shares 1,959,875 Share Price $16.09 Est. Cost/Share $18.07 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $31.45M Shares 174,955 Share Price $179.75 * Est. Cost/Share $169.76 Unrealized @ Report Date -11.9%
BCO BRINKS CO 0.1%
Value $31.34M Shares 372,010 Share Price $84.25 * Est. Cost/Share $38.09 Unrealized @ Report Date +82.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $31.23M Shares 240,232 Share Price $130.01 * Est. Cost/Share $91.94 Unrealized @ Report Date +14.2%
LPLA LPL FINL HLDGS INC 0.1%
Value $31.14M Shares 603,927 Share Price $51.57 * Est. Cost/Share $38.40 Unrealized @ Report Date +19.8%
— SVB FINL GROUP 0.1%
Value $31.06M Shares 166,025 Share Price $187.09 Est. Cost/Share $153.87 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $30.77M Shares 652,154 Share Price $47.18 * Est. Cost/Share $35.30 Unrealized @ Report Date +26.1%
— PROOFPOINT INC 0.1%
Value $30.74M Shares 352,441 Share Price $87.22 Est. Cost/Share $76.85 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $29.38M Shares 347,000 Share Price $84.66 * Est. Cost/Share $70.28 Unrealized @ Report Date +1.5%
MSCI MSCI INC 0.1%
Value $29.33M Shares 250,906 Share Price $116.90 * Est. Cost/Share $82.45 Unrealized @ Report Date +23.2%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $29.32M Shares 278,120 Share Price $105.41 Est. Cost/Share $88.64 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $29.17M Shares 65,250 Share Price $447.10 Est. Cost/Share $447.10 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $28.99M Shares 503,943 Share Price $57.52 * Est. Cost/Share $39.41 Unrealized @ Report Date +18.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $28.97M Shares 771,879 Share Price $37.53 * Est. Cost/Share $27.46 Unrealized @ Report Date +16.2%
— STERICYCLE INC 0.1%
Value $28.77M Shares 401,756 Share Price $71.62 Est. Cost/Share $77.63 Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.1%
Value $28.66M Shares 307,100 Share Price $93.32 Est. Cost/Share $82.42 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $28.43M Shares 149,963 Share Price $189.61 Est. Cost/Share $184.28 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.1%
Value $28.16M Shares 694,700 Share Price $40.53 Est. Cost/Share $38.07 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $28.14M Shares 496,824 Share Price $56.65 Est. Cost/Share $37.11 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $28.04M Shares 1,038,254 Share Price $27.01 * Est. Cost/Share $25.10 Unrealized @ Report Date -1.6%
VC VISTEON CORP 0.1%
Value $28.01M Shares 226,326 Share Price $123.77 * Est. Cost/Share $73.33 Unrealized @ Report Date +53.8%
— QIAGEN NV 0.1%
Value $27.81M Shares 882,944 Share Price $31.50 Est. Cost/Share $30.51 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $27.4M Shares 510,206 Share Price $53.71 * Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $27.3M Shares 595,146 Share Price $45.88 Est. Cost/Share $35.03 Unrealized @ Report Date +32.4%
TECK TECK RESOURCES LTD 0.1%
Value $27.26M Shares 1,292,762 Share Price $21.08 * Est. Cost/Share $20.56 Unrealized @ Report Date +5.9%
— ARCONIC INC 0.1%
Value $27M Shares 1,085,298 Share Price $24.88 Est. Cost/Share $23.48 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $26.97M Shares 949,310 Share Price $28.41 * Est. Cost/Share $23.18 Unrealized @ Report Date +13.5%
PEP PEPSICO INC 0.1%
Value $26.81M Shares 240,611 Share Price $111.43 * Est. Cost/Share $75.59 Unrealized @ Report Date +18.3%
STWD STARWOOD PPTY TR INC 0.1%
Value $26.7M Shares 1,229,053 Share Price $21.72 Est. Cost/Share $21.86 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $26.62M Shares 246,850 Share Price $107.84 * Est. Cost/Share $91.31 Unrealized @ Report Date +1.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value $26.57M Shares 280,260 Share Price $94.79 Est. Cost/Share $78.25 Unrealized @ Report Date +21.1%
— NUANCE COMMUNICATIONS INC 0.1%
Value $26.55M Shares 1,688,759 Share Price $15.72 Est. Cost/Share $16.82 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $26.4M Shares 635,359 Share Price $41.55 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
— CATALENT INC 0.1%
Value $26.29M Shares 658,539 Share Price $39.92 Est. Cost/Share $37.05 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $26.26M Shares 1,672,835 Share Price $15.70 Est. Cost/Share $13.13 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.1%
Value $26.18M Shares 362,907 Share Price $72.15 Est. Cost/Share $78.02 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $25.98M Shares 137,321 Share Price $189.20 * Est. Cost/Share $159.85 Unrealized @ Report Date +10.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $25.66M Shares 462,979 Share Price $55.43 * Est. Cost/Share $40.95 Unrealized @ Report Date +10.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $25.5M Shares 300,518 Share Price $84.87 * Est. Cost/Share $61.05 Unrealized @ Report Date +27.1%
— NORDSTROM INC 0.1%
Value $25.4M Shares 538,785 Share Price $47.15 Est. Cost/Share $46.81 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $25.33M Shares 261,355 Share Price $96.93 * Est. Cost/Share $64.42 Unrealized @ Report Date +15.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $25.32M Shares 385,221 Share Price $65.73 * Est. Cost/Share $49.33 Unrealized @ Report Date -1.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $25.32M Shares 222,025 Share Price $114.02 * Est. Cost/Share $96.29 Unrealized @ Report Date +14.1%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $25.21M Shares 1,407,847 Share Price $17.91 Est. Cost/Share $12.86 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.1%
Value $25.18M Shares 103,000 Share Price $244.45 Est. Cost/Share $239.12 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $25.01M Shares 1,781,161 Share Price $14.04 * Est. Cost/Share $12.15 Unrealized @ Report Date +4.9%
— ATLASSIAN CORP PLC 0.1%
Value $24.97M Shares 710,468 Share Price $35.15 Est. Cost/Share $31.26 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $24.93M Shares 189,008 Share Price $131.91 * Est. Cost/Share $105.48 Unrealized @ Report Date +0.1%
ADBE ADOBE SYS INC 0.1%
Value $24.28M Shares 162,747 Share Price $149.18 Est. Cost/Share $132.48 Unrealized @ Report Date +12.6%
NWSA NEWS CORP NEW 0.1%
Value $24.25M Shares 1,828,407 Share Price $13.26 * Est. Cost/Share $12.86 Unrealized @ Report Date -4.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $24.24M Shares 234,349 Share Price $103.45 * Est. Cost/Share $47.41 Unrealized @ Report Date +7.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $24.22M Shares 502,294 Share Price $48.22 * Est. Cost/Share $41.69 Unrealized @ Report Date +8.6%
— VALIDUS HOLDINGS LTD 0.1%
Value $24.12M Shares 490,207 Share Price $49.21 Est. Cost/Share $50.57 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $24.07M Shares 522,582 Share Price $46.05 * Est. Cost/Share $33.76 Unrealized @ Report Date +0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $24.04M Shares 640,200 Share Price $37.55 Est. Cost/Share $30.42 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $23.97M Shares 411,389 Share Price $58.27 Est. Cost/Share $57.06 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $23.94M Shares 372,071 Share Price $64.34 * Est. Cost/Share $39.13 Unrealized @ Report Date +19.2%
RL RALPH LAUREN CORP 0.1%
Value $23.85M Shares 270,143 Share Price $88.29 * Est. Cost/Share $71.82 Unrealized @ Report Date -2.8%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $23.8M Shares 1,312,232 Share Price $18.14 Est. Cost/Share $18.69 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $23.57M Shares 1,087,055 Share Price $21.68 Est. Cost/Share $19.82 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $23.41M Shares 486,300 Share Price $48.15 Est. Cost/Share $36.40 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $23.23M Shares 776,485 Share Price $29.92 * Est. Cost/Share $18.98 Unrealized @ Report Date +24.3%
— L3 TECHNOLOGIES INC 0.1%
Value $23.15M Shares 122,837 Share Price $188.43 Est. Cost/Share $165.99 Unrealized @ Report Date —
— NEW RELIC INC 0.1%
Value $23.12M Shares 464,299 Share Price $49.80 Est. Cost/Share $42.65 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $23M Shares 554,829 Share Price $41.45 Est. Cost/Share $41.65 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $22.97M Shares 88,710 Share Price $258.93 * Est. Cost/Share $164.33 Unrealized @ Report Date +61.1%
BIGGQ BIG LOTS INC 0.1%
Value $22.87M Shares 426,872 Share Price $53.57 * Est. Cost/Share $38.89 Unrealized @ Report Date +1.0%
WHR WHIRLPOOL CORP 0.1%
Value $22.76M Shares 123,404 Share Price $184.44 * Est. Cost/Share $182.90 Unrealized @ Report Date -2.2%
— MICHAELS COS INC 0.1%
Value $22.67M Shares 1,055,875 Share Price $21.47 Est. Cost/Share $23.17 Unrealized @ Report Date —
CXW CORECIVIC INC 0.1%
Value $22.65M Shares 846,032 Share Price $26.77 * Est. Cost/Share $14.21 Unrealized @ Report Date +45.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $22.63M Shares 171,130 Share Price $132.24 * Est. Cost/Share $88.44 Unrealized @ Report Date +16.1%
WAT WATERS CORP 0.1%
Value $22.57M Shares 125,700 Share Price $179.52 Est. Cost/Share $161.24 Unrealized @ Report Date +12.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $22.56M Shares 324,834 Share Price $69.45 * Est. Cost/Share $61.77 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.1%
Value $22.42M Shares 330,745 Share Price $67.78 * Est. Cost/Share $20.10 Unrealized @ Report Date +4.2%
HUBS HUBSPOT INC 0.1%
Value $22.3M Shares 265,381 Share Price $84.05 * Est. Cost/Share $57.35 Unrealized @ Report Date +24.9%
BLMN BLOOMIN BRANDS INC 0.1%
Value $22.21M Shares 1,262,141 Share Price $17.60 * Est. Cost/Share $15.81 Unrealized @ Report Date -7.7%
DVA DAVITA INC 0.1%
Value $22.09M Shares 372,024 Share Price $59.39 Est. Cost/Share $64.75 Unrealized @ Report Date -7.0%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $22.05M Shares 471,860 Share Price $46.73 Est. Cost/Share $45.74 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $22.02M Shares 860,637 Share Price $25.59 * Est. Cost/Share $18.08 Unrealized @ Report Date +8.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $21.65M Shares 95,605 Share Price $226.44 * Est. Cost/Share $137.93 Unrealized @ Report Date +27.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $21.62M Shares 167,798 Share Price $128.85 * Est. Cost/Share $113.98 Unrealized @ Report Date +0.6%
— CONSOL ENERGY INC 0.1%
Value $21.34M Shares 1,259,600 Share Price $16.94 Est. Cost/Share $17.70 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.1%
Value $21.32M Shares 708,216 Share Price $30.10 Est. Cost/Share $23.75 Unrealized @ Report Date —
— FLIR SYS INC 0.1%
Value $21.31M Shares 547,647 Share Price $38.91 Est. Cost/Share $35.38 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $21.16M Shares 336,831 Share Price $62.81 Est. Cost/Share $56.23 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $21.04M Shares 276,202 Share Price $76.17 Est. Cost/Share $63.49 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $21.01M Shares 363,200 Share Price $57.84 * Est. Cost/Share $39.42 Unrealized @ Report Date +15.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value $20.95M Shares 597,404 Share Price $35.07 * Est. Cost/Share $22.49 Unrealized @ Report Date +3.8%
BMO BANK MONTREAL QUE 0.1%
Value $20.94M Shares 276,381 Share Price $75.76 * Est. Cost/Share $51.24 Unrealized @ Report Date +3.6%
— CHINA MOBILE LIMITED 0.1%
Value $20.75M Shares 410,400 Share Price $50.57 Est. Cost/Share $53.58 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $20.66M Shares 1,049,247 Share Price $19.69 * Est. Cost/Share $8.83 Unrealized @ Report Date +12.1%
— TIFFANY & CO NEW 0.1%
Value $20.57M Shares 224,141 Share Price $91.78 Est. Cost/Share $92.18 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $20.54M Shares 154,700 Share Price $132.75 Est. Cost/Share $121.43 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $20.45M Shares 1,007,071 Share Price $20.31 * Est. Cost/Share $17.47 Unrealized @ Report Date +13.7%
TDC TERADATA CORP DEL 0.1%
Value $20.18M Shares 597,069 Share Price $33.79 * Est. Cost/Share $29.77 Unrealized @ Report Date +4.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $20.05M Shares 102,387 Share Price $195.85 * Est. Cost/Share $132.25 Unrealized @ Report Date +27.8%
BNS BANK N S HALIFAX 0.1%
Value $19.99M Shares 310,754 Share Price $64.34 * Est. Cost/Share $33.13 Unrealized @ Report Date +21.7%
— HAWAIIAN HOLDINGS INC 0.1%
Value $19.89M Shares 529,649 Share Price $37.55 Est. Cost/Share $34.45 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $19.86M Shares 318,355 Share Price $62.37 * Est. Cost/Share $48.43 Unrealized @ Report Date -4.0%
— HCP INC 0.1%
Value $19.78M Shares 710,826 Share Price $27.83 Est. Cost/Share $31.70 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $19.69M Shares 397,086 Share Price $49.58 * Est. Cost/Share $28.72 Unrealized @ Report Date +54.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $19.67M Shares 380,978 Share Price $51.63 Est. Cost/Share $44.78 Unrealized @ Report Date +14.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $19.62M Shares 392,628 Share Price $49.97 * Est. Cost/Share $29.47 Unrealized @ Report Date +22.6%
WTFC WINTRUST FINL CORP 0.1%
Value $19.58M Shares 249,989 Share Price $78.31 * Est. Cost/Share $71.77 Unrealized @ Report Date +3.6%
HCA HCA HEALTHCARE INC 0.1%
Value $19.56M Shares 245,807 Share Price $79.59 * Est. Cost/Share $60.94 Unrealized @ Report Date +22.7%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $19.43M Shares 471,708 Share Price $41.20 Est. Cost/Share $31.11 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $19.3M Shares 752,127 Share Price $25.66 Est. Cost/Share $26.61 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.1%
Value $19.25M Shares 637,172 Share Price $30.21 Est. Cost/Share $27.23 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $19.14M Shares 89,400 Share Price $214.11 * Est. Cost/Share $146.01 Unrealized @ Report Date +3.6%
MGA MAGNA INTL INC 0.1%
Value $19.14M Shares 358,327 Share Price $53.41 * Est. Cost/Share $33.38 Unrealized @ Report Date +12.5%
WEN WENDYS CO 0.1%
Value $19.13M Shares 1,231,629 Share Price $15.53 Est. Cost/Share $15.27 Unrealized @ Report Date +0.3%
VMI VALMONT INDS INC 0.1%
Value $19.01M Shares 120,229 Share Price $158.10 * Est. Cost/Share $147.23 Unrealized @ Report Date +2.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $18.99M Shares 131,807 Share Price $144.05 * Est. Cost/Share $102.01 Unrealized @ Report Date +28.9%
L LOEWS CORP 0.1%
Value $18.91M Shares 395,147 Share Price $47.86 * Est. Cost/Share $44.97 Unrealized @ Report Date +1.9%
— SANDERSON FARMS INC 0.1%
Value $18.88M Shares 116,878 Share Price $161.52 Est. Cost/Share $110.04 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $18.85M Shares 94,642 Share Price $199.20 * Est. Cost/Share $173.03 Unrealized @ Report Date +7.6%
AMZN AMAZON COM INC 0.1%
Value $18.82M Shares 19,572 Share Price $961.37 * Est. Cost/Share $41.21 Unrealized @ Report Date +19.2%
EMN EASTMAN CHEM CO 0.1%
Value $18.77M Shares 207,394 Share Price $90.49 * Est. Cost/Share $54.05 Unrealized @ Report Date +18.6%
— VARIAN MED SYS INC 0.1%
Value $18.72M Shares 187,059 Share Price $100.06 Est. Cost/Share $93.97 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $18.71M Shares 272,167 Share Price $68.76 * Est. Cost/Share $56.36 Unrealized @ Report Date +15.5%
CNI CANADIAN NATL RY CO 0.1%
Value $18.71M Shares 225,619 Share Price $82.94 * Est. Cost/Share $57.35 Unrealized @ Report Date +21.0%
— VANTIV INC 0.1%
Value $18.65M Shares 264,669 Share Price $70.47 Est. Cost/Share $68.42 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $18.61M Shares 989,642 Share Price $18.80 * Est. Cost/Share $12.96 Unrealized @ Report Date +15.2%
ALLE ALLEGION PUB LTD CO 0.1%
Value $18.42M Shares 213,002 Share Price $86.47 * Est. Cost/Share $51.66 Unrealized @ Report Date +41.4%
— HARRIS CORP DEL 0.1%
Value $18.41M Shares 139,779 Share Price $131.68 Est. Cost/Share $131.68 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $18.34M Shares 506,860 Share Price $36.18 * Est. Cost/Share $25.76 Unrealized @ Report Date +10.7%
— BHP BILLITON PLC 0.1%
Value $18.19M Shares 513,000 Share Price $35.45 Est. Cost/Share $30.95 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.1%
Value $18.09M Shares 1,521,495 Share Price $11.89 * Est. Cost/Share $8.27 Unrealized @ Report Date +24.3%
— WESTAR ENERGY INC 0.1%
Value $18.08M Shares 364,536 Share Price $49.60 Est. Cost/Share $54.49 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $18.02M Shares 205,692 Share Price $87.60 * Est. Cost/Share $25.33 Unrealized @ Report Date +13.4%
ENTG ENTEGRIS INC 0.1%
Value $17.94M Shares 621,954 Share Price $28.85 * Est. Cost/Share $18.24 Unrealized @ Report Date +33.5%
NUE NUCOR CORP 0.1%
Value $17.89M Shares 319,302 Share Price $56.04 * Est. Cost/Share $47.14 Unrealized @ Report Date -0.3%
PSX PHILLIPS 66 0.1%
Value $17.88M Shares 195,118 Share Price $91.61 * Est. Cost/Share $61.25 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $17.76M Shares 356,236 Share Price $49.86 * Est. Cost/Share $21.62 Unrealized @ Report Date -11.2%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $17.73M Shares 464,475 Share Price $38.17 * Est. Cost/Share $30.11 Unrealized @ Report Date +11.0%
HAS HASBRO INC 0.1%
Value $17.72M Shares 181,470 Share Price $97.67 * Est. Cost/Share $66.72 Unrealized @ Report Date +13.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $17.64M Shares 381,507 Share Price $46.25 * Est. Cost/Share $33.81 Unrealized @ Report Date +0.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $17.59M Shares 116,023 Share Price $151.62 * Est. Cost/Share $105.10 Unrealized @ Report Date +3.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.59M Shares 293,855 Share Price $59.86 * Est. Cost/Share $46.17 Unrealized @ Report Date +12.0%
— DDR CORP 0.0%
Value $17.57M Shares 1,917,531 Share Price $9.16 Est. Cost/Share $15.45 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $17.52M Shares 108,800 Share Price $161.01 * Est. Cost/Share $109.46 Unrealized @ Report Date -7.0%
NEE NEXTERA ENERGY INC 0.0%
Value $17.48M Shares 119,263 Share Price $146.55 * Est. Cost/Share $26.82 Unrealized @ Report Date +10.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $17.41M Shares 286,354 Share Price $60.80 Est. Cost/Share $47.06 Unrealized @ Report Date +26.9%
— CHINA LODGING GROUP LTD 0.0%
Value $17.39M Shares 146,342 Share Price $118.82 Est. Cost/Share $49.99 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $17.35M Shares 411,813 Share Price $42.12 * Est. Cost/Share $42.90 Unrealized @ Report Date -13.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $17.25M Shares 492,633 Share Price $35.01 Est. Cost/Share $33.21 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $17.24M Shares 887,700 Share Price $19.42 Est. Cost/Share $15.43 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $17.22M Shares 201,295 Share Price $85.54 * Est. Cost/Share $68.80 Unrealized @ Report Date +4.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $17.19M Shares 235,210 Share Price $73.07 * Est. Cost/Share $65.51 Unrealized @ Report Date -5.5%
— ARRAY BIOPHARMA INC 0.0%
Value $17.12M Shares 1,392,093 Share Price $12.30 Est. Cost/Share $11.58 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $17.1M Shares 467,742 Share Price $36.55 * Est. Cost/Share $27.47 Unrealized @ Report Date +15.6%
PBI PITNEY BOWES INC 0.0%
Value $16.87M Shares 1,204,357 Share Price $14.01 * Est. Cost/Share $15.13 Unrealized @ Report Date -9.3%
HRB BLOCK H & R INC 0.0%
Value $16.87M Shares 637,092 Share Price $26.48 * Est. Cost/Share $20.56 Unrealized @ Report Date +2.0%
JBL JABIL INC 0.0%
Value $16.74M Shares 586,455 Share Price $28.55 Est. Cost/Share $21.68 Unrealized @ Report Date +31.9%
DB DEUTSCHE BANK AG 0.0%
Value $16.73M Shares 967,900 Share Price $17.28 * Est. Cost/Share $15.16 Unrealized @ Report Date -0.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $16.68M Shares 198,719 Share Price $83.92 * Est. Cost/Share $60.82 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $16.67M Shares 184,287 Share Price $90.46 * Est. Cost/Share $76.64 Unrealized @ Report Date 0.0%
UPRO PROSHARES TR 0.0%
Value $16.66M Shares 143,000 Share Price $116.47 Est. Cost/Share $102.38 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $16.49M Shares 351,542 Share Price $46.91 * Est. Cost/Share $25.62 Unrealized @ Report Date +9.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $16.46M Shares 376,395 Share Price $43.74 * Est. Cost/Share $37.00 Unrealized @ Report Date +0.4%
AES AES CORP 0.0%
Value $16.45M Shares 1,492,449 Share Price $11.02 * Est. Cost/Share $8.31 Unrealized @ Report Date -1.1%
— TRUECAR INC 0.0%
Value $16.2M Shares 1,026,129 Share Price $15.79 Est. Cost/Share $17.85 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $16.16M Shares 208,926 Share Price $77.35 * Est. Cost/Share $46.74 Unrealized @ Report Date +49.7%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $16.15M Shares 138,749 Share Price $116.41 Est. Cost/Share $108.99 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $16.09M Shares 1,006,177 Share Price $15.99 * Est. Cost/Share $12.49 Unrealized @ Report Date +9.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $16.08M Shares 93,656 Share Price $171.73 Est. Cost/Share $124.55 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $15.87M Shares 254,922 Share Price $62.25 * Est. Cost/Share $69.21 Unrealized @ Report Date -12.9%
RNG RINGCENTRAL INC 0.0%
Value $15.86M Shares 379,899 Share Price $41.75 * Est. Cost/Share $28.00 Unrealized @ Report Date +37.0%
— HSN INC 0.0%
Value $15.84M Shares 405,670 Share Price $39.05 Est. Cost/Share $34.38 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $15.61M Shares 205,957 Share Price $75.81 * Est. Cost/Share $66.66 Unrealized @ Report Date 0.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $15.56M Shares 385,092 Share Price $40.40 Est. Cost/Share $45.55 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $15.37M Shares 834,300 Share Price $18.42 Est. Cost/Share $14.69 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $15.37M Shares 162,100 Share Price $94.79 Est. Cost/Share $87.22 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $15.31M Shares 1,747,989 Share Price $8.76 Est. Cost/Share $7.87 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $15.3M Shares 228,098 Share Price $67.10 Est. Cost/Share $45.12 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $15.27M Shares 408,506 Share Price $37.37 * Est. Cost/Share $33.48 Unrealized @ Report Date +2.7%
XOM EXXON MOBIL CORP 0.0%
Value $15.22M Shares 185,619 Share Price $81.98 * Est. Cost/Share $56.11 Unrealized @ Report Date -3.2%
JELD JELD-WEN HLDG INC 0.0%
Value $15.19M Shares 427,738 Share Price $35.52 * Est. Cost/Share $30.71 Unrealized @ Report Date +3.1%
EBAY EBAY INC 0.0%
Value $15.16M Shares 394,251 Share Price $38.46 * Est. Cost/Share $28.16 Unrealized @ Report Date +14.9%
— UNITED TECHNOLOGIES CORP 0.0%
Value $15.15M Shares 130,507 Share Price $116.08 Est. Cost/Share $120.68 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $15.13M Shares 253,072 Share Price $59.78 * Est. Cost/Share $30.68 Unrealized @ Report Date +51.5%
NDAQ NASDAQ INC 0.0%
Value $15.12M Shares 194,901 Share Price $77.57 * Est. Cost/Share $20.36 Unrealized @ Report Date +6.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $15.03M Shares 531,902 Share Price $28.25 Est. Cost/Share $26.82 Unrealized @ Report Date +4.1%
IP INTL PAPER CO 0.0%
Value $15.02M Shares 264,371 Share Price $56.82 * Est. Cost/Share $28.67 Unrealized @ Report Date +27.3%
— CREE INC 0.0%
Value $14.95M Shares 530,420 Share Price $28.19 Est. Cost/Share $25.81 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $14.86M Shares 148,180 Share Price $100.29 * Est. Cost/Share $90.03 Unrealized @ Report Date -3.2%
JLL JONES LANG LASALLE INC 0.0%
Value $14.84M Shares 120,170 Share Price $123.50 Est. Cost/Share $107.01 Unrealized @ Report Date +14.0%
BC BRUNSWICK CORP 0.0%
Value $14.74M Shares 263,446 Share Price $55.97 * Est. Cost/Share $45.36 Unrealized @ Report Date +6.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $14.72M Shares 97,537 Share Price $150.97 Est. Cost/Share $145.80 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $14.66M Shares 170,656 Share Price $85.88 * Est. Cost/Share $65.77 Unrealized @ Report Date +2.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $14.61M Shares 398,800 Share Price $36.64 * Est. Cost/Share $21.15 Unrealized @ Report Date +9.3%
— DISH NETWORK CORP 0.0%
Value $14.6M Shares 269,145 Share Price $54.23 Est. Cost/Share $58.65 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $14.59M Shares 395,527 Share Price $36.89 Est. Cost/Share $35.04 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $14.51M Shares 61,184 Share Price $237.10 Est. Cost/Share $236.00 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $14.49M Shares 92,794 Share Price $156.20 * Est. Cost/Share $156.20 Unrealized @ Report Date -6.5%
MOS MOSAIC CO NEW 0.0%
Value $14.37M Shares 665,639 Share Price $21.59 * Est. Cost/Share $19.07 Unrealized @ Report Date -0.8%
— ENSCO PLC 0.0%
Value $14.35M Shares 2,403,642 Share Price $5.97 Est. Cost/Share $8.27 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $14.33M Shares 914,730 Share Price $15.67 * Est. Cost/Share $15.89 Unrealized @ Report Date +2.8%
VRNS VARONIS SYS INC 0.0%
Value $14.32M Shares 341,773 Share Price $41.90 * Est. Cost/Share $9.67 Unrealized @ Report Date +33.5%
— VERSUM MATLS INC 0.0%
Value $14.29M Shares 368,117 Share Price $38.82 Est. Cost/Share $28.07 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $14.27M Shares 661,763 Share Price $21.57 * Est. Cost/Share $13.82 Unrealized @ Report Date +26.5%
— CSRA INC 0.0%
Value $14.27M Shares 442,104 Share Price $32.27 Est. Cost/Share $30.11 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $14.14M Shares 248,367 Share Price $56.94 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
— KEMET CORP 0.0%
Value $14.12M Shares 668,175 Share Price $21.13 Est. Cost/Share $7.61 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $14.07M Shares 185,770 Share Price $75.76 Est. Cost/Share $74.62 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $14.05M Shares 624,259 Share Price $22.50 * Est. Cost/Share $9.50 Unrealized @ Report Date +111.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $14.03M Shares 1,329,742 Share Price $10.55 * Est. Cost/Share $8.70 Unrealized @ Report Date +2.6%
SEE SEALED AIR CORP NEW 0.0%
Value $14.02M Shares 328,149 Share Price $42.72 * Est. Cost/Share $38.42 Unrealized @ Report Date -0.7%
— IMPERVA INC 0.0%
Value $13.81M Shares 318,104 Share Price $43.40 Est. Cost/Share $43.78 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $13.78M Shares 484,000 Share Price $28.46 Est. Cost/Share $27.28 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $13.71M Shares 264,006 Share Price $51.95 * Est. Cost/Share $36.63 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $13.64M Shares 3,165,800 Share Price $4.31 Est. Cost/Share $3.32 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $13.63M Shares 95,000 Share Price $143.42 Est. Cost/Share $124.62 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $13.61M Shares 125,950 Share Price $108.02 * Est. Cost/Share $80.27 Unrealized @ Report Date +28.0%
— CANADIAN PAC RY LTD 0.0%
Value $13.57M Shares 80,704 Share Price $168.15 Est. Cost/Share $146.92 Unrealized @ Report Date —
— CA INC 0.0%
Value $13.46M Shares 403,105 Share Price $33.38 Est. Cost/Share $31.89 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $13.44M Shares 543,034 Share Price $24.75 Est. Cost/Share $24.06 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $13.43M Shares 138,857 Share Price $96.74 * Est. Cost/Share $68.20 Unrealized @ Report Date -1.1%
— APACHE CORP 0.0%
Value $13.41M Shares 292,826 Share Price $45.80 Est. Cost/Share $46.67 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $13.37M Shares 181,228 Share Price $73.75 Est. Cost/Share $73.82 Unrealized @ Report Date -0.9%
— CORESITE RLTY CORP 0.0%
Value $13.24M Shares 118,306 Share Price $111.90 Est. Cost/Share $87.77 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $13.16M Shares 115,585 Share Price $113.88 * Est. Cost/Share $85.25 Unrealized @ Report Date +24.7%
RLJ RLJ LODGING TR 0.0%
Value $13.12M Shares 596,309 Share Price $22.00 Est. Cost/Share $21.89 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $13.1M Shares 135,400 Share Price $96.74 Est. Cost/Share $88.23 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12.97M Shares 130,777 Share Price $99.20 * Est. Cost/Share $88.61 Unrealized @ Report Date 0.0%
DEO DIAGEO P L C 0.0%
Value $12.95M Shares 98,000 Share Price $132.13 Est. Cost/Share $111.03 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $12.87M Shares 259,041 Share Price $49.70 Est. Cost/Share $62.26 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $12.69M Shares 147,492 Share Price $86.04 Est. Cost/Share $86.58 Unrealized @ Report Date 0.0%
— STATOIL ASA 0.0%
Value $12.66M Shares 630,190 Share Price $20.09 Est. Cost/Share $18.81 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $12.65M Shares 320,760 Share Price $39.45 Est. Cost/Share $39.53 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $12.64M Shares 299,455 Share Price $42.21 Est. Cost/Share $25.60 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $12.62M Shares 372,600 Share Price $33.88 Est. Cost/Share $33.53 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $12.59M Shares 406,900 Share Price $30.93 Est. Cost/Share $21.26 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $12.54M Shares 421,549 Share Price $29.75 * Est. Cost/Share $22.67 Unrealized @ Report Date +23.2%
AZO AUTOZONE INC 0.0%
Value $12.53M Shares 21,057 Share Price $595.10 * Est. Cost/Share $532.63 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $12.53M Shares 93,978 Share Price $133.28 * Est. Cost/Share $74.87 Unrealized @ Report Date +58.3%
— CERNER CORP 0.0%
Value $12.49M Shares 175,109 Share Price $71.32 Est. Cost/Share $59.72 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $12.48M Shares 324,649 Share Price $38.43 Est. Cost/Share $35.22 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $12.46M Shares 537,247 Share Price $23.19 Est. Cost/Share $18.28 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $12.33M Shares 154,292 Share Price $79.93 Est. Cost/Share $76.69 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $12.31M Shares 182,600 Share Price $67.40 * Est. Cost/Share $44.16 Unrealized @ Report Date +68.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $12.27M Shares 191,555 Share Price $64.03 * Est. Cost/Share $59.77 Unrealized @ Report Date 0.0%
— IMPAX LABORATORIES INC 0.0%
Value $12.23M Shares 602,365 Share Price $20.30 Est. Cost/Share $18.32 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $12.2M Shares 169,737 Share Price $71.85 * Est. Cost/Share $34.30 Unrealized @ Report Date +93.8%
— ANNALY CAP MGMT INC 0.0%
Value $12.19M Shares 1,000,079 Share Price $12.19 Est. Cost/Share $10.79 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $12.06M Shares 778,976 Share Price $15.48 * Est. Cost/Share $23.67 Unrealized @ Report Date -24.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $12.05M Shares 175,869 Share Price $68.53 Est. Cost/Share $65.98 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $12.02M Shares 392,679 Share Price $30.62 * Est. Cost/Share $11.00 Unrealized @ Report Date +114.9%
— WESTROCK CO 0.0%
Value $12.01M Shares 211,648 Share Price $56.73 Est. Cost/Share $56.13 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $11.96M Shares 88,185 Share Price $135.68 * Est. Cost/Share $87.56 Unrealized @ Report Date +6.2%
BOX BOX INC 0.0%
Value $11.96M Shares 619,247 Share Price $19.32 * Est. Cost/Share $16.16 Unrealized @ Report Date +16.3%
— CONVERGYS CORP 0.0%
Value $11.94M Shares 461,089 Share Price $25.89 Est. Cost/Share $23.18 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $11.89M Shares 1,063,589 Share Price $11.18 * Est. Cost/Share $9.44 Unrealized @ Report Date -0.4%
— VECTOR GROUP LTD 0.0%
Value $11.86M Shares 579,242 Share Price $20.47 Est. Cost/Share $21.43 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $11.77M Shares 458,667 Share Price $25.65 Est. Cost/Share $18.99 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $11.75M Shares 442,539 Share Price $26.56 * Est. Cost/Share $20.19 Unrealized @ Report Date -8.3%
SO SOUTHERN CO 0.0%
Value $11.74M Shares 239,002 Share Price $49.14 * Est. Cost/Share $35.09 Unrealized @ Report Date -2.2%
— DOMTAR CORP 0.0%
Value $11.68M Shares 269,224 Share Price $43.39 Est. Cost/Share $37.70 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $11.56M Shares 623,812 Share Price $18.53 * Est. Cost/Share $19.36 Unrealized @ Report Date +8.3%
FIVN FIVE9 INC 0.0%
Value $11.52M Shares 482,085 Share Price $23.90 * Est. Cost/Share $14.15 Unrealized @ Report Date +53.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $11.38M Shares 214,412 Share Price $53.08 * Est. Cost/Share $35.52 Unrealized @ Report Date +19.9%
CPS COOPER STD HLDGS INC 0.0%
Value $11.33M Shares 97,720 Share Price $115.97 * Est. Cost/Share $75.34 Unrealized @ Report Date +37.7%
CROX CROCS INC 0.0%
Value $11.26M Shares 1,161,038 Share Price $9.70 * Est. Cost/Share $7.60 Unrealized @ Report Date +12.6%
BOH BANK HAWAII CORP 0.0%
Value $11.21M Shares 134,412 Share Price $83.36 * Est. Cost/Share $57.61 Unrealized @ Report Date +1.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $11.17M Shares 363,318 Share Price $30.75 * Est. Cost/Share $21.63 Unrealized @ Report Date +26.1%
— SOHU COM INC 0.0%
Value $11.15M Shares 204,811 Share Price $54.45 Est. Cost/Share $55.82 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $11.15M Shares 122,031 Share Price $91.39 * Est. Cost/Share $60.83 Unrealized @ Report Date 0.0%
— LASALLE HOTEL PPTYS 0.0%
Value $11.15M Shares 384,181 Share Price $29.02 Est. Cost/Share $28.08 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $11.04M Shares 2,603,453 Share Price $4.24 Est. Cost/Share $4.16 Unrealized @ Report Date +2.7%
— COLFAX CORP 0.0%
Value $10.91M Shares 261,979 Share Price $41.64 Est. Cost/Share $40.92 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $10.89M Shares 664,455 Share Price $16.39 * Est. Cost/Share $6.15 Unrealized @ Report Date +18.4%
SONY SONY CORP 0.0%
Value $10.83M Shares 290,053 Share Price $37.34 Est. Cost/Share $37.43 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $10.83M Shares 92,107 Share Price $117.58 Est. Cost/Share $67.77 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10.77M Shares 1,138,003 Share Price $9.46 * Est. Cost/Share $7.47 Unrealized @ Report Date +39.5%
PENN PENN NATL GAMING INC 0.0%
Value $10.75M Shares 459,543 Share Price $23.39 * Est. Cost/Share $15.51 Unrealized @ Report Date +38.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $10.74M Shares 131,589 Share Price $81.64 * Est. Cost/Share $72.29 Unrealized @ Report Date -2.3%
PODD INSULET CORP 0.0%
Value $10.74M Shares 195,005 Share Price $55.08 Est. Cost/Share $34.02 Unrealized @ Report Date +60.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $10.74M Shares 174,674 Share Price $61.48 * Est. Cost/Share $39.85 Unrealized @ Report Date +16.9%
SNA SNAP ON INC 0.0%
Value $10.71M Shares 71,894 Share Price $149.01 * Est. Cost/Share $122.85 Unrealized @ Report Date -1.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.63M Shares 183,031 Share Price $58.10 * Est. Cost/Share $42.30 Unrealized @ Report Date +23.8%
G GENPACT LIMITED 0.0%
Value $10.63M Shares 369,733 Share Price $28.75 * Est. Cost/Share $22.07 Unrealized @ Report Date +17.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $10.63M Shares 775,622 Share Price $13.70 Est. Cost/Share $10.75 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.56M Shares 111,236 Share Price $94.92 * Est. Cost/Share $59.97 Unrealized @ Report Date +17.9%
T AT&T INC 0.0%
Value $10.54M Shares 269,037 Share Price $39.17 * Est. Cost/Share $15.71 Unrealized @ Report Date -0.7%
— STEELCASE INC 0.0%
Value $10.53M Shares 684,011 Share Price $15.40 Est. Cost/Share $14.72 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $10.42M Shares 192,900 Share Price $54.03 Est. Cost/Share $54.52 Unrealized @ Report Date —
— GMS INC 0.0%
Value $10.4M Shares 293,691 Share Price $35.40 Est. Cost/Share $33.46 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $10.37M Shares 475,376 Share Price $21.82 Est. Cost/Share $25.12 Unrealized @ Report Date -12.5%
MSTR MICROSTRATEGY INC 0.0%
Value $10.29M Shares 80,601 Share Price $127.72 * Est. Cost/Share $14.97 Unrealized @ Report Date -2.9%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $10.29M Shares 408,400 Share Price $25.19 Est. Cost/Share $23.08 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $10.27M Shares 109,700 Share Price $93.65 Est. Cost/Share $91.06 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $10.26M Shares 152,572 Share Price $67.23 * Est. Cost/Share $45.18 Unrealized @ Report Date +8.0%
HP HELMERICH & PAYNE INC 0.0%
Value $10.25M Shares 196,657 Share Price $52.11 * Est. Cost/Share $56.34 Unrealized @ Report Date -12.2%
GRMN GARMIN LTD 0.0%
Value $10.18M Shares 188,542 Share Price $53.97 * Est. Cost/Share $41.26 Unrealized @ Report Date +1.8%
— SYNOVUS FINL CORP 0.0%
Value $10.12M Shares 219,691 Share Price $46.06 Est. Cost/Share $36.85 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $10.09M Shares 76,595 Share Price $131.72 Est. Cost/Share $134.59 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.08M Shares 92,189 Share Price $109.31 * Est. Cost/Share $37.10 Unrealized @ Report Date +2.8%
IAG IAMGOLD CORP 0.0%
Value $10.06M Shares 1,645,011 Share Price $6.11 * Est. Cost/Share $4.86 Unrealized @ Report Date +19.5%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $10.02M Shares 242,440 Share Price $41.34 Est. Cost/Share $41.34 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $10.01M Shares 252,699 Share Price $39.61 Est. Cost/Share $28.71 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $9.999M Shares 79,613 Share Price $125.60 * Est. Cost/Share $95.42 Unrealized @ Report Date +13.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $9.887M Shares 615,247 Share Price $16.07 Est. Cost/Share $14.17 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $9.793M Shares 155,100 Share Price $63.14 Est. Cost/Share $63.14 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $9.768M Shares 135,030 Share Price $72.34 * Est. Cost/Share $31.12 Unrealized @ Report Date +4.1%
MPC MARATHON PETE CORP 0.0%
Value $9.756M Shares 173,958 Share Price $56.08 * Est. Cost/Share $34.28 Unrealized @ Report Date +20.5%
OSK OSHKOSH CORP 0.0%
Value $9.746M Shares 118,082 Share Price $82.54 * Est. Cost/Share $56.28 Unrealized @ Report Date +14.3%
— MERITOR INC 0.0%
Value $9.721M Shares 373,744 Share Price $26.01 Est. Cost/Share $20.65 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $9.712M Shares 92,130 Share Price $105.42 Est. Cost/Share $105.42 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $9.678M Shares 155,951 Share Price $62.06 * Est. Cost/Share $58.36 Unrealized @ Report Date +14.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $9.671M Shares 397,320 Share Price $24.34 Est. Cost/Share $13.78 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $9.653M Shares 81,700 Share Price $118.15 * Est. Cost/Share $87.96 Unrealized @ Report Date +22.3%
CBRE CBRE GROUP INC 0.0%
Value $9.624M Shares 254,065 Share Price $37.88 * Est. Cost/Share $34.45 Unrealized @ Report Date +6.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.601M Shares 171,383 Share Price $56.02 * Est. Cost/Share $32.85 Unrealized @ Report Date +45.9%
SLF SUN LIFE FINL INC 0.0%
Value $9.58M Shares 240,313 Share Price $39.86 * Est. Cost/Share $32.98 Unrealized @ Report Date +15.7%
— PINNACLE ENTMT INC NEW 0.0%
Value $9.576M Shares 449,363 Share Price $21.31 Est. Cost/Share $20.05 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $9.505M Shares 285,605 Share Price $33.28 Est. Cost/Share $25.91 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $9.482M Shares 63,845 Share Price $148.52 * Est. Cost/Share $115.31 Unrealized @ Report Date +2.9%
— UNIVAR INC 0.0%
Value $9.466M Shares 327,195 Share Price $28.93 Est. Cost/Share $29.08 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $9.392M Shares 166,500 Share Price $56.41 * Est. Cost/Share $53.57 Unrealized @ Report Date +13.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $9.38M Shares 80,110 Share Price $117.09 * Est. Cost/Share $105.40 Unrealized @ Report Date +2.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $9.274M Shares 68,664 Share Price $135.06 * Est. Cost/Share $110.16 Unrealized @ Report Date +4.1%
SATS ECHOSTAR CORP 0.0%
Value $9.242M Shares 161,486 Share Price $57.23 * Est. Cost/Share $37.69 Unrealized @ Report Date +26.5%
EVR EVERCORE INC 0.0%
Value $9.176M Shares 114,347 Share Price $80.25 * Est. Cost/Share $49.62 Unrealized @ Report Date +26.2%
SYF SYNCHRONY FINL 0.0%
Value $9.147M Shares 294,576 Share Price $31.05 * Est. Cost/Share $23.46 Unrealized @ Report Date +3.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $9.146M Shares 233,724 Share Price $39.13 * Est. Cost/Share $25.64 Unrealized @ Report Date +20.1%
TEX TEREX CORP NEW 0.0%
Value $9.099M Shares 202,101 Share Price $45.02 * Est. Cost/Share $33.36 Unrealized @ Report Date +18.6%
— QUALITY CARE PPTYS INC 0.0%
Value $9.078M Shares 585,677 Share Price $15.50 Est. Cost/Share $18.58 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $9.078M Shares 187,960 Share Price $48.30 Est. Cost/Share $42.17 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $9.06M Shares 710,575 Share Price $12.75 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $9.046M Shares 272,058 Share Price $33.25 * Est. Cost/Share $28.55 Unrealized @ Report Date +13.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $9.045M Shares 195,392 Share Price $46.29 * Est. Cost/Share $15.35 Unrealized @ Report Date +17.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $9.036M Shares 475,309 Share Price $19.01 Est. Cost/Share $19.58 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $9.004M Shares 187,786 Share Price $47.95 * Est. Cost/Share $36.24 Unrealized @ Report Date +8.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $8.976M Shares 237,781 Share Price $37.75 Est. Cost/Share $25.20 Unrealized @ Report Date +47.2%
ALKS ALKERMES PLC 0.0%
Value $8.929M Shares 175,635 Share Price $50.84 * Est. Cost/Share $54.18 Unrealized @ Report Date -1.3%
EG EVEREST RE GROUP LTD 0.0%
Value $8.884M Shares 38,900 Share Price $228.38 * Est. Cost/Share $207.86 Unrealized @ Report Date +1.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8.88M Shares 160,721 Share Price $55.25 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
— TOTAL SYS SVCS INC 0.0%
Value $8.834M Shares 134,873 Share Price $65.50 Est. Cost/Share $50.99 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $8.81M Shares 382,390 Share Price $23.04 Est. Cost/Share $20.73 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $8.79M Shares 609,122 Share Price $14.43 * Est. Cost/Share $10.10 Unrealized @ Report Date +30.3%
CCK CROWN HOLDINGS INC 0.0%
Value $8.778M Shares 146,992 Share Price $59.72 * Est. Cost/Share $48.16 Unrealized @ Report Date +17.0%
JACK JACK IN THE BOX INC 0.0%
Value $8.778M Shares 86,127 Share Price $101.92 * Est. Cost/Share $103.46 Unrealized @ Report Date -7.6%
— BOINGO WIRELESS INC 0.0%
Value $8.77M Shares 410,392 Share Price $21.37 Est. Cost/Share $12.58 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $8.728M Shares 199,001 Share Price $43.86 Est. Cost/Share $28.31 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.664M Shares 102,458 Share Price $84.56 * Est. Cost/Share $55.12 Unrealized @ Report Date +13.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $8.622M Shares 1,205,858 Share Price $7.15 Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $8.598M Shares 723,756 Share Price $11.88 * Est. Cost/Share $13.48 Unrealized @ Report Date +10.0%
BRC BRADY CORP 0.0%
Value $8.534M Shares 224,884 Share Price $37.95 * Est. Cost/Share $27.90 Unrealized @ Report Date +5.3%
— CIT GROUP INC 0.0%
Value $8.511M Shares 173,511 Share Price $49.05 Est. Cost/Share $48.81 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $8.506M Shares 199,301 Share Price $42.68 Est. Cost/Share $43.82 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $8.465M Shares 99,500 Share Price $85.08 Est. Cost/Share $81.02 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $8.421M Shares 533,001 Share Price $15.80 Est. Cost/Share $14.55 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $8.374M Shares 1,127,739 Share Price $7.43 Est. Cost/Share $6.33 Unrealized @ Report Date +19.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $8.373M Shares 119,599 Share Price $70.01 * Est. Cost/Share $47.20 Unrealized @ Report Date +32.1%
— OUTFRONT MEDIA INC 0.0%
Value $8.367M Shares 332,273 Share Price $25.18 Est. Cost/Share $21.66 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $8.315M Shares 64,200 Share Price $129.52 Est. Cost/Share $125.19 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $8.281M Shares 320,336 Share Price $25.85 Est. Cost/Share $20.91 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $8.267M Shares 336,738 Share Price $24.55 * Est. Cost/Share $11.20 Unrealized @ Report Date +12.1%
NGG NATIONAL GRID PLC 0.0%
Value $8.258M Shares 131,686 Share Price $62.71 Est. Cost/Share $62.82 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $8.255M Shares 247,073 Share Price $33.41 Est. Cost/Share $41.97 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $8.254M Shares 134,190 Share Price $61.51 * Est. Cost/Share $3.98 Unrealized @ Report Date +35.7%
— REGAL ENTMT GROUP 0.0%
Value $8.253M Shares 515,825 Share Price $16.00 Est. Cost/Share $21.71 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $8.245M Shares 55,882 Share Price $147.54 Est. Cost/Share $147.54 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $8.235M Shares 762,458 Share Price $10.80 * Est. Cost/Share $9.93 Unrealized @ Report Date -10.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $8.213M Shares 58,540 Share Price $140.30 Est. Cost/Share $121.05 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $8.187M Shares 131,051 Share Price $62.47 * Est. Cost/Share $46.13 Unrealized @ Report Date +28.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.164M Shares 107,042 Share Price $76.27 Est. Cost/Share $78.16 Unrealized @ Report Date -0.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $8.134M Shares 178,214 Share Price $45.64 * Est. Cost/Share $31.14 Unrealized @ Report Date +7.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $8.128M Shares 284,094 Share Price $28.61 Est. Cost/Share $26.51 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $8.087M Shares 46,204 Share Price $175.03 * Est. Cost/Share $132.85 Unrealized @ Report Date +8.8%
ACM AECOM 0.0%
Value $8.058M Shares 218,895 Share Price $36.81 * Est. Cost/Share $31.52 Unrealized @ Report Date +0.3%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $8.002M Shares 620,197 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.99M Shares 425,700 Share Price $18.77 * Est. Cost/Share $24.17 Unrealized @ Report Date -8.4%
— DIREXION SHS ETF TR 0.0%
Value $7.971M Shares 583,950 Share Price $13.65 Est. Cost/Share $14.87 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $7.955M Shares 173,206 Share Price $45.93 * Est. Cost/Share $38.48 Unrealized @ Report Date +2.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $7.922M Shares 271,288 Share Price $29.20 Est. Cost/Share $23.79 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $7.904M Shares 592,086 Share Price $13.35 * Est. Cost/Share $12.87 Unrealized @ Report Date -0.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $7.903M Shares 260,900 Share Price $30.29 * Est. Cost/Share $21.81 Unrealized @ Report Date -8.1%
SAIA SAIA INC 0.0%
Value $7.839M Shares 125,129 Share Price $62.65 * Est. Cost/Share $42.28 Unrealized @ Report Date +30.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.833M Shares 114,495 Share Price $68.41 * Est. Cost/Share $10.35 Unrealized @ Report Date +4.2%
— CNOOC LTD 0.0%
Value $7.795M Shares 60,100 Share Price $129.70 Est. Cost/Share $122.48 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $7.785M Shares 178,441 Share Price $43.63 Est. Cost/Share $32.70 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $7.726M Shares 229,814 Share Price $33.62 Est. Cost/Share $22.85 Unrealized @ Report Date +49.4%
TU TELUS CORP 0.0%
Value $7.706M Shares 214,000 Share Price $36.01 * Est. Cost/Share $16.20 Unrealized @ Report Date +10.4%
NVRI HARSCO CORP 0.0%
Value $7.705M Shares 368,672 Share Price $20.90 * Est. Cost/Share $9.51 Unrealized @ Report Date +79.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.676M Shares 83,731 Share Price $91.67 * Est. Cost/Share $88.59 Unrealized @ Report Date +0.8%
— E TRADE FINANCIAL CORP 0.0%
Value $7.665M Shares 175,761 Share Price $43.61 Est. Cost/Share $32.60 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $7.595M Shares 162,068 Share Price $46.86 * Est. Cost/Share $42.84 Unrealized @ Report Date +13.9%
OII OCEANEERING INTL INC 0.0%
Value $7.569M Shares 288,127 Share Price $26.27 * Est. Cost/Share $42.09 Unrealized @ Report Date -42.5%
FMC F M C CORP 0.0%
Value $7.561M Shares 84,657 Share Price $89.31 * Est. Cost/Share $58.25 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $7.519M Shares 191,920 Share Price $39.18 * Est. Cost/Share $47.34 Unrealized @ Report Date -4.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.507M Shares 121,900 Share Price $61.58 * Est. Cost/Share $50.30 Unrealized @ Report Date +4.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.497M Shares 684,700 Share Price $10.95 Est. Cost/Share $10.78 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.476M Shares 212,810 Share Price $35.13 * Est. Cost/Share $18.99 Unrealized @ Report Date +12.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.476M Shares 312,811 Share Price $23.90 * Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.0%
Value $7.457M Shares 168,902 Share Price $44.15 Est. Cost/Share $54.76 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $7.404M Shares 36,017 Share Price $205.57 * Est. Cost/Share $143.01 Unrealized @ Report Date +16.4%
NTES NETEASE INC 0.0%
Value $7.334M Shares 27,800 Share Price $263.81 Est. Cost/Share $182.16 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $7.33M Shares 122,000 Share Price $60.08 Est. Cost/Share $49.39 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7.288M Shares 81,176 Share Price $89.78 * Est. Cost/Share $33.30 Unrealized @ Report Date +7.8%
— CARDTRONICS PLC 0.0%
Value $7.272M Shares 316,052 Share Price $23.01 Est. Cost/Share $34.67 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $7.264M Shares 433,141 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $7.191M Shares 127,025 Share Price $56.61 * Est. Cost/Share $55.30 Unrealized @ Report Date +4.7%
— MAGELLAN HEALTH INC 0.0%
Value $7.093M Shares 82,185 Share Price $86.31 Est. Cost/Share $65.84 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $7.083M Shares 572,149 Share Price $12.38 Est. Cost/Share $13.44 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $7.073M Shares 173,363 Share Price $40.80 Est. Cost/Share $29.10 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $7.052M Shares 110,000 Share Price $64.11 Est. Cost/Share $66.11 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6.981M Shares 182,499 Share Price $38.25 * Est. Cost/Share $22.11 Unrealized @ Report Date +8.1%
DOX AMDOCS LTD 0.0%
Value $6.966M Shares 108,298 Share Price $64.32 * Est. Cost/Share $49.28 Unrealized @ Report Date +10.9%
AGX ARGAN INC 0.0%
Value $6.962M Shares 103,523 Share Price $67.25 * Est. Cost/Share $32.93 Unrealized @ Report Date +51.8%
— TIVO CORP 0.0%
Value $6.946M Shares 349,943 Share Price $19.85 Est. Cost/Share $19.48 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $6.935M Shares 1,025,935 Share Price $6.76 Est. Cost/Share $13.43 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.911M Shares 71,799 Share Price $96.25 * Est. Cost/Share $86.14 Unrealized @ Report Date +2.1%
— ANALOGIC CORP 0.0%
Value $6.835M Shares 81,617 Share Price $83.74 Est. Cost/Share $74.62 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $6.826M Shares 2,391 Share Price $2854.87 * Est. Cost/Share $2146.68 Unrealized @ Report Date +24.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $6.822M Shares 362,891 Share Price $18.80 * Est. Cost/Share $8.81 Unrealized @ Report Date +93.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.803M Shares 313,350 Share Price $21.71 Est. Cost/Share $22.08 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.791M Shares 18,966 Share Price $358.06 * Est. Cost/Share $92.99 Unrealized @ Report Date +14.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.78M Shares 179,038 Share Price $37.87 * Est. Cost/Share $25.36 Unrealized @ Report Date -1.7%
— EVERI HLDGS INC 0.0%
Value $6.777M Shares 892,892 Share Price $7.59 Est. Cost/Share $6.09 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $6.74M Shares 109,025 Share Price $61.82 Est. Cost/Share $60.26 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $6.719M Shares 97,093 Share Price $69.20 Est. Cost/Share $65.44 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $6.715M Shares 255,312 Share Price $26.30 Est. Cost/Share $16.45 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $6.651M Shares 467,416 Share Price $14.23 * Est. Cost/Share $12.21 Unrealized @ Report Date +5.9%
EAT BRINKER INTL INC 0.0%
Value $6.637M Shares 208,309 Share Price $31.86 * Est. Cost/Share $41.00 Unrealized @ Report Date -25.0%
— NORBORD INC 0.0%
Value $6.621M Shares 173,690 Share Price $38.12 Est. Cost/Share $30.97 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.602M Shares 299,400 Share Price $22.05 Est. Cost/Share $22.16 Unrealized @ Report Date -0.3%
KO COCA COLA CO 0.0%
Value $6.594M Shares 146,490 Share Price $45.01 * Est. Cost/Share $34.94 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $6.574M Shares 233,521 Share Price $28.15 Est. Cost/Share $25.68 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $6.539M Shares 230,567 Share Price $28.36 Est. Cost/Share $31.42 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $6.532M Shares 46,700 Share Price $139.87 Est. Cost/Share $135.78 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $6.526M Shares 129,636 Share Price $50.34 * Est. Cost/Share $47.23 Unrealized @ Report Date -2.2%
COHU COHU INC 0.0%
Value $6.52M Shares 273,509 Share Price $23.84 * Est. Cost/Share $15.46 Unrealized @ Report Date +18.3%
— RITE AID CORP 0.0%
Value $6.519M Shares 3,326,109 Share Price $1.96 Est. Cost/Share $6.76 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $6.477M Shares 181,273 Share Price $35.73 Est. Cost/Share $35.54 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $6.449M Shares 241,100 Share Price $26.75 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
— SEATTLE GENETICS INC 0.0%
Value $6.443M Shares 118,424 Share Price $54.41 Est. Cost/Share $49.27 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $6.434M Shares 640,207 Share Price $10.05 * Est. Cost/Share $4.26 Unrealized @ Report Date +80.4%
— PREMIER INC 0.0%
Value $6.416M Shares 197,005 Share Price $32.57 Est. Cost/Share $32.61 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $6.412M Shares 283,600 Share Price $22.61 Est. Cost/Share $21.11 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $6.407M Shares 648,691 Share Price $9.88 Est. Cost/Share $9.10 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $6.371M Shares 150,437 Share Price $42.35 * Est. Cost/Share $21.63 Unrealized @ Report Date +86.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.356M Shares 122,017 Share Price $52.09 Est. Cost/Share $52.05 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $6.355M Shares 113,325 Share Price $56.08 * Est. Cost/Share $47.37 Unrealized @ Report Date +11.1%
GTLS CHART INDS INC 0.0%
Value $6.348M Shares 161,821 Share Price $39.23 * Est. Cost/Share $26.21 Unrealized @ Report Date +34.1%
— DST SYS INC DEL 0.0%
Value $6.347M Shares 115,648 Share Price $54.88 Est. Cost/Share $103.32 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $6.317M Shares 68,719 Share Price $91.93 * Est. Cost/Share $69.04 Unrealized @ Report Date +2.9%
— BOB EVANS FARMS INC 0.0%
Value $6.309M Shares 81,398 Share Price $77.51 Est. Cost/Share $75.39 Unrealized @ Report Date —
— II VI INC 0.0%
Value $6.304M Shares 153,205 Share Price $41.15 Est. Cost/Share $30.90 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $6.273M Shares 265,260 Share Price $23.65 Est. Cost/Share $28.21 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6.26M Shares 174,628 Share Price $35.85 * Est. Cost/Share $36.92 Unrealized @ Report Date -7.4%
— PREFERRED APT CMNTYS INC 0.0%
Value $6.249M Shares 331,003 Share Price $18.88 Est. Cost/Share $15.32 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $6.228M Shares 154,917 Share Price $40.20 * Est. Cost/Share $26.19 Unrealized @ Report Date +7.2%
— NIC INC 0.0%
Value $6.22M Shares 362,704 Share Price $17.15 Est. Cost/Share $18.64 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $6.208M Shares 93,421 Share Price $66.45 Est. Cost/Share $32.69 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $6.202M Shares 224,712 Share Price $27.60 Est. Cost/Share $19.75 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $6.186M Shares 64,272 Share Price $96.25 * Est. Cost/Share $52.79 Unrealized @ Report Date +75.3%
— LA QUINTA HLDGS INC 0.0%
Value $6.169M Shares 352,499 Share Price $17.50 Est. Cost/Share $16.59 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $6.164M Shares 550,339 Share Price $11.20 Est. Cost/Share $9.59 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $6.155M Shares 161,000 Share Price $38.23 Est. Cost/Share $45.77 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $6.155M Shares 418,704 Share Price $14.70 * Est. Cost/Share $8.28 Unrealized @ Report Date -4.8%
— KNOLL INC 0.0%
Value $6.125M Shares 306,236 Share Price $20.00 Est. Cost/Share $24.75 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $6.114M Shares 66,852 Share Price $91.46 * Est. Cost/Share $59.75 Unrealized @ Report Date +13.1%
— SP PLUS CORP 0.0%
Value $6.102M Shares 154,474 Share Price $39.50 Est. Cost/Share $33.13 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $6.085M Shares 206,834 Share Price $29.42 * Est. Cost/Share $22.43 Unrealized @ Report Date +18.8%
— COUPA SOFTWARE INC 0.0%
Value $6.057M Shares 194,438 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $6.053M Shares 227,544 Share Price $26.60 * Est. Cost/Share $41.07 Unrealized @ Report Date -31.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.046M Shares 104,778 Share Price $57.70 * Est. Cost/Share $60.54 Unrealized @ Report Date -2.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.008M Shares 20,880 Share Price $287.74 * Est. Cost/Share $202.19 Unrealized @ Report Date +16.2%
CW CURTISS WRIGHT CORP 0.0%
Value $5.988M Shares 57,275 Share Price $104.55 * Est. Cost/Share $86.80 Unrealized @ Report Date +7.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $5.986M Shares 266,648 Share Price $22.45 * Est. Cost/Share $19.79 Unrealized @ Report Date +8.3%
— NANOMETRICS INC 0.0%
Value $5.982M Shares 207,724 Share Price $28.80 Est. Cost/Share $27.77 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $5.964M Shares 181,784 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.926M Shares 771,572 Share Price $7.68 Est. Cost/Share $6.96 Unrealized @ Report Date +11.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.886M Shares 111,008 Share Price $53.02 * Est. Cost/Share $34.98 Unrealized @ Report Date +19.6%
BPOP POPULAR INC 0.0%
Value $5.845M Shares 162,629 Share Price $35.94 * Est. Cost/Share $23.68 Unrealized @ Report Date +34.4%
— PATTERSON COMPANIES INC 0.0%
Value $5.823M Shares 150,663 Share Price $38.65 Est. Cost/Share $41.11 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $5.817M Shares 72,722 Share Price $79.99 Est. Cost/Share $67.56 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $5.796M Shares 195,144 Share Price $29.70 * Est. Cost/Share $18.33 Unrealized @ Report Date +6.0%
TRIP TRIPADVISOR INC 0.0%
Value $5.784M Shares 142,700 Share Price $40.53 * Est. Cost/Share $44.43 Unrealized @ Report Date -18.7%
ASIX ADVANSIX INC 0.0%
Value $5.764M Shares 145,000 Share Price $39.75 * Est. Cost/Share $26.01 Unrealized @ Report Date +19.2%
FIX COMFORT SYS USA INC 0.0%
Value $5.752M Shares 161,107 Share Price $35.70 * Est. Cost/Share $23.37 Unrealized @ Report Date +40.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $5.744M Shares 251,620 Share Price $22.83 * Est. Cost/Share $9.87 Unrealized @ Report Date +35.2%
BAK BRASKEM S A 0.0%
Value $5.738M Shares 214,600 Share Price $26.74 Est. Cost/Share $19.71 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $5.733M Shares 1,119,657 Share Price $5.12 * Est. Cost/Share $4.69 Unrealized @ Report Date -0.8%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $5.731M Shares 220,432 Share Price $26.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $5.724M Shares 299,504 Share Price $19.11 * Est. Cost/Share $15.10 Unrealized @ Report Date -8.7%
CDW CDW CORP 0.0%
Value $5.715M Shares 86,594 Share Price $66.00 * Est. Cost/Share $37.84 Unrealized @ Report Date +49.6%
ARCB ARCBEST CORP 0.0%
Value $5.656M Shares 169,088 Share Price $33.45 * Est. Cost/Share $21.89 Unrealized @ Report Date +13.2%
SDY SPDR SERIES TRUST 0.0%
Value $5.653M Shares 61,900 Share Price $91.32 Est. Cost/Share $88.83 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.641M Shares 292,294 Share Price $19.30 * Est. Cost/Share $10.18 Unrealized @ Report Date +46.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $5.637M Shares 135,300 Share Price $41.66 Est. Cost/Share $42.75 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $5.605M Shares 114,741 Share Price $48.85 Est. Cost/Share $47.37 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $5.573M Shares 277,701 Share Price $20.07 Est. Cost/Share $19.34 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $5.549M Shares 59,800 Share Price $92.79 Est. Cost/Share $97.66 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $5.501M Shares 48,600 Share Price $113.19 Est. Cost/Share $103.18 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $5.489M Shares 367,867 Share Price $14.92 Est. Cost/Share $14.89 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $5.478M Shares 155,790 Share Price $35.16 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
— WNS HOLDINGS LTD 0.0%
Value $5.457M Shares 149,497 Share Price $36.50 Est. Cost/Share $25.39 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5.441M Shares 202,273 Share Price $26.90 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.5%
ETN EATON CORP PLC 0.0%
Value $5.402M Shares 70,352 Share Price $76.79 * Est. Cost/Share $51.07 Unrealized @ Report Date +25.0%
MDU MDU RES GROUP INC 0.0%
Value $5.37M Shares 206,940 Share Price $25.95 * Est. Cost/Share $7.22 Unrealized @ Report Date +7.7%
— MANTECH INTL CORP 0.0%
Value $5.361M Shares 121,421 Share Price $44.15 Est. Cost/Share $38.24 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.346M Shares 109,512 Share Price $48.82 * Est. Cost/Share $36.02 Unrealized @ Report Date +28.8%
PLAB PHOTRONICS INC 0.0%
Value $5.34M Shares 603,347 Share Price $8.85 Est. Cost/Share $9.60 Unrealized @ Report Date -7.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.321M Shares 68,551 Share Price $77.62 Est. Cost/Share $77.54 Unrealized @ Report Date +2.1%
TKR TIMKEN CO 0.0%
Value $5.319M Shares 109,549 Share Price $48.55 * Est. Cost/Share $41.75 Unrealized @ Report Date +10.4%
GHC GRAHAM HLDGS CO 0.0%
Value $5.309M Shares 9,074 Share Price $585.08 * Est. Cost/Share $498.53 Unrealized @ Report Date +7.7%
— DEAN FOODS CO NEW 0.0%
Value $5.308M Shares 487,856 Share Price $10.88 Est. Cost/Share $18.62 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $5.283M Shares 726,629 Share Price $7.27 Est. Cost/Share $6.73 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.265M Shares 130,526 Share Price $40.34 * Est. Cost/Share $23.43 Unrealized @ Report Date +25.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $5.26M Shares 116,413 Share Price $45.18 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
— SOTHEBYS 0.0%
Value $5.252M Shares 113,900 Share Price $46.11 Est. Cost/Share $42.76 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $5.237M Shares 42,338 Share Price $123.70 * Est. Cost/Share $29.82 Unrealized @ Report Date +14.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.217M Shares 60,386 Share Price $86.39 * Est. Cost/Share $59.93 Unrealized @ Report Date 0.0%
KT KT CORP 0.0%
Value $5.211M Shares 375,674 Share Price $13.87 Est. Cost/Share $14.56 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5.21M Shares 121,296 Share Price $42.95 * Est. Cost/Share $19.03 Unrealized @ Report Date +0.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.177M Shares 43,747 Share Price $118.34 * Est. Cost/Share $86.28 Unrealized @ Report Date 0.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $5.163M Shares 117,150 Share Price $44.07 Est. Cost/Share $26.60 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5.16M Shares 58,641 Share Price $87.99 * Est. Cost/Share $21.94 Unrealized @ Report Date +46.1%
— INFRAREIT INC 0.0%
Value $5.123M Shares 229,008 Share Price $22.37 Est. Cost/Share $18.95 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $5.119M Shares 260,534 Share Price $19.65 Est. Cost/Share $18.79 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.097M Shares 186,350 Share Price $27.35 * Est. Cost/Share $20.31 Unrealized @ Report Date +9.0%
— ATWOOD OCEANICS INC 0.0%
Value $5.079M Shares 540,882 Share Price $9.39 Est. Cost/Share $9.15 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $5.061M Shares 163,000 Share Price $31.05 Est. Cost/Share $31.78 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.045M Shares 110,022 Share Price $45.85 * Est. Cost/Share $29.11 Unrealized @ Report Date +19.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.02M Shares 111,002 Share Price $45.22 * Est. Cost/Share $38.02 Unrealized @ Report Date +4.2%
CUK CARNIVAL PLC 0.0%
Value $5.01M Shares 77,700 Share Price $64.48 Est. Cost/Share $51.73 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $4.99M Shares 170,885 Share Price $29.20 * Est. Cost/Share $31.43 Unrealized @ Report Date -13.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $4.953M Shares 75,738 Share Price $65.40 * Est. Cost/Share $55.43 Unrealized @ Report Date +0.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.952M Shares 241,100 Share Price $20.54 Est. Cost/Share $19.71 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $4.932M Shares 227,809 Share Price $21.65 Est. Cost/Share $21.98 Unrealized @ Report Date -1.8%
MC MOELIS & CO 0.0%
Value $4.924M Shares 114,372 Share Price $43.05 * Est. Cost/Share $14.19 Unrealized @ Report Date +54.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.921M Shares 149,880 Share Price $32.83 Est. Cost/Share $34.67 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $4.911M Shares 464,075 Share Price $10.58 * Est. Cost/Share $5.46 Unrealized @ Report Date +27.9%
ADC AGREE REALTY CORP 0.0%
Value $4.902M Shares 99,886 Share Price $49.08 Est. Cost/Share $38.48 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.896M Shares 200,500 Share Price $24.42 Est. Cost/Share $27.16 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $4.896M Shares 98,939 Share Price $49.49 Est. Cost/Share $49.49 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.894M Shares 67,250 Share Price $72.77 * Est. Cost/Share $67.23 Unrealized @ Report Date 0.0%
— RPX CORP 0.0%
Value $4.873M Shares 366,974 Share Price $13.28 Est. Cost/Share $13.15 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $4.866M Shares 293,512 Share Price $16.58 * Est. Cost/Share $9.54 Unrealized @ Report Date +81.0%
IRM IRON MTN INC NEW 0.0%
Value $4.857M Shares 124,847 Share Price $38.90 * Est. Cost/Share $22.79 Unrealized @ Report Date +2.7%
— VOCERA COMMUNICATIONS INC 0.0%
Value $4.842M Shares 154,347 Share Price $31.37 Est. Cost/Share $15.58 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4.824M Shares 186,265 Share Price $25.90 * Est. Cost/Share $11.41 Unrealized @ Report Date -3.4%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $4.821M Shares 311,842 Share Price $15.46 Est. Cost/Share $15.58 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.809M Shares 25,986 Share Price $185.06 * Est. Cost/Share $163.30 Unrealized @ Report Date +1.7%
PCH POTLATCH CORP NEW 0.0%
Value $4.806M Shares 94,237 Share Price $51.00 Est. Cost/Share $45.60 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.769M Shares 511,154 Share Price $9.33 Est. Cost/Share $22.14 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.768M Shares 420,066 Share Price $11.35 * Est. Cost/Share $8.07 Unrealized @ Report Date +37.0%
— MTGE INVT CORP 0.0%
Value $4.768M Shares 245,749 Share Price $19.40 Est. Cost/Share $15.89 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $4.762M Shares 624,913 Share Price $7.62 Est. Cost/Share $7.26 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $4.756M Shares 585,025 Share Price $8.13 Est. Cost/Share $6.99 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $4.734M Shares 149,625 Share Price $31.64 * Est. Cost/Share $23.32 Unrealized @ Report Date +18.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.728M Shares 157,127 Share Price $30.09 Est. Cost/Share $29.99 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.727M Shares 169,497 Share Price $27.89 Est. Cost/Share $27.93 Unrealized @ Report Date +1.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.705M Shares 81,119 Share Price $58.00 * Est. Cost/Share $39.64 Unrealized @ Report Date +31.9%
— INTERXION HOLDING N.V 0.0%
Value $4.7M Shares 92,285 Share Price $50.93 Est. Cost/Share $31.51 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $4.692M Shares 335,595 Share Price $13.98 Est. Cost/Share $11.57 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $4.677M Shares 228,600 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $4.676M Shares 338,813 Share Price $13.80 Est. Cost/Share $13.05 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $4.668M Shares 96,817 Share Price $48.21 Est. Cost/Share $48.67 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.0%
Value $4.657M Shares 36,811 Share Price $126.51 * Est. Cost/Share $50.88 Unrealized @ Report Date +5.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.653M Shares 149,363 Share Price $31.15 * Est. Cost/Share $27.10 Unrealized @ Report Date +11.3%
MMM 3M CO 0.0%
Value $4.645M Shares 22,130 Share Price $209.90 * Est. Cost/Share $129.88 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $4.641M Shares 129,274 Share Price $35.90 * Est. Cost/Share $24.82 Unrealized @ Report Date +9.6%
— LEUCADIA NATL CORP 0.0%
Value $4.641M Shares 183,811 Share Price $25.25 Est. Cost/Share $25.27 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $4.605M Shares 152,242 Share Price $30.25 Est. Cost/Share $26.30 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $4.573M Shares 150,809 Share Price $30.32 Est. Cost/Share $27.38 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $4.562M Shares 387,032 Share Price $11.79 Est. Cost/Share $11.65 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $4.557M Shares 67,624 Share Price $67.39 Est. Cost/Share $65.16 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.555M Shares 216,402 Share Price $21.05 Est. Cost/Share $17.82 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.531M Shares 313,776 Share Price $14.44 * Est. Cost/Share $14.35 Unrealized @ Report Date -29.1%
— CUTERA INC 0.0%
Value $4.485M Shares 108,470 Share Price $41.35 Est. Cost/Share $22.62 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.485M Shares 157,100 Share Price $28.55 * Est. Cost/Share $21.23 Unrealized @ Report Date +18.7%
— REXNORD CORP NEW 0.0%
Value $4.484M Shares 176,454 Share Price $25.41 Est. Cost/Share $23.84 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.48M Shares 330,360 Share Price $13.56 Est. Cost/Share $16.20 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.477M Shares 134,160 Share Price $33.37 Est. Cost/Share $31.01 Unrealized @ Report Date +6.7%
TRN TRINITY INDS INC 0.0%
Value $4.465M Shares 139,965 Share Price $31.90 * Est. Cost/Share $13.70 Unrealized @ Report Date +12.9%
QLYS QUALYS INC 0.0%
Value $4.46M Shares 86,100 Share Price $51.80 * Est. Cost/Share $31.50 Unrealized @ Report Date +45.7%
GPN GLOBAL PMTS INC 0.0%
Value $4.455M Shares 46,877 Share Price $95.04 * Est. Cost/Share $89.66 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.442M Shares 106,100 Share Price $41.87 Est. Cost/Share $40.75 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.438M Shares 152,601 Share Price $29.08 Est. Cost/Share $19.36 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.432M Shares 310,990 Share Price $14.25 Est. Cost/Share $19.66 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $4.432M Shares 121,750 Share Price $36.40 Est. Cost/Share $31.84 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $4.428M Shares 141,600 Share Price $31.27 Est. Cost/Share $32.99 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $4.427M Shares 133,300 Share Price $33.21 Est. Cost/Share $34.01 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $4.42M Shares 960,838 Share Price $4.60 Est. Cost/Share $6.14 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.391M Shares 233,580 Share Price $18.80 Est. Cost/Share $21.88 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $4.391M Shares 426,334 Share Price $10.30 Est. Cost/Share $16.08 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $4.384M Shares 551,441 Share Price $7.95 Est. Cost/Share $12.00 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $4.35M Shares 75,007 Share Price $57.99 Est. Cost/Share $57.99 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $4.322M Shares 266,978 Share Price $16.19 Est. Cost/Share $12.73 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $4.313M Shares 549,400 Share Price $7.85 Est. Cost/Share $9.04 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $4.301M Shares 225,869 Share Price $19.04 Est. Cost/Share $14.25 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $4.291M Shares 65,241 Share Price $65.77 Est. Cost/Share $52.63 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $4.289M Shares 260,099 Share Price $16.49 Est. Cost/Share $16.42 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $4.279M Shares 168,152 Share Price $25.45 Est. Cost/Share $25.84 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $4.276M Shares 250,201 Share Price $17.09 Est. Cost/Share $15.84 Unrealized @ Report Date +6.1%
UDR UDR INC 0.0%
Value $4.266M Shares 112,182 Share Price $38.03 * Est. Cost/Share $26.86 Unrealized @ Report Date +6.9%
— OFFICE DEPOT INC 0.0%
Value $4.243M Shares 934,570 Share Price $4.54 Est. Cost/Share $4.66 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $4.242M Shares 89,781 Share Price $47.25 Est. Cost/Share $34.62 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $4.237M Shares 1,048,707 Share Price $4.04 Est. Cost/Share $3.82 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $4.218M Shares 94,005 Share Price $44.87 * Est. Cost/Share $38.09 Unrealized @ Report Date +9.1%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $4.212M Shares 96,722 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $4.208M Shares 150,500 Share Price $27.96 * Est. Cost/Share $13.28 Unrealized @ Report Date +52.5%
HLF HERBALIFE LTD 0.0%
Value $4.191M Shares 61,793 Share Price $67.82 * Est. Cost/Share $29.37 Unrealized @ Report Date +16.5%
— QUALITY SYS INC 0.0%
Value $4.181M Shares 265,784 Share Price $15.73 Est. Cost/Share $15.20 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $4.142M Shares 245,512 Share Price $16.87 Est. Cost/Share $17.19 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.137M Shares 143,404 Share Price $28.85 * Est. Cost/Share $19.83 Unrealized @ Report Date +15.8%
— WRIGHT MED GROUP N V 0.0%
Value $4.135M Shares 159,829 Share Price $25.87 Est. Cost/Share $27.23 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.122M Shares 106,700 Share Price $38.63 * Est. Cost/Share $33.31 Unrealized @ Report Date +8.7%
RDWR RADWARE LTD 0.0%
Value $4.11M Shares 243,755 Share Price $16.86 * Est. Cost/Share $16.38 Unrealized @ Report Date +6.0%
HOMB HOME BANCSHARES INC 0.0%
Value $4.099M Shares 162,528 Share Price $25.22 * Est. Cost/Share $23.24 Unrealized @ Report Date +3.4%
— CARRIZO OIL & GAS INC 0.0%
Value $4.09M Shares 238,758 Share Price $17.13 Est. Cost/Share $38.61 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $4.084M Shares 53,000 Share Price $77.06 * Est. Cost/Share $69.83 Unrealized @ Report Date +31.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $4.082M Shares 233,394 Share Price $17.49 Est. Cost/Share $17.19 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.082M Shares 73,152 Share Price $55.80 * Est. Cost/Share $38.51 Unrealized @ Report Date +12.8%
— BARRACUDA NETWORKS INC 0.0%
Value $4.08M Shares 168,373 Share Price $24.23 Est. Cost/Share $22.06 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.071M Shares 90,066 Share Price $45.20 * Est. Cost/Share $17.78 Unrealized @ Report Date +1.3%
— SCHNITZER STL INDS 0.0%
Value $4.064M Shares 144,366 Share Price $28.15 Est. Cost/Share $22.18 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $4.06M Shares 153,712 Share Price $26.41 * Est. Cost/Share $17.20 Unrealized @ Report Date +33.5%
ADI ANALOG DEVICES INC 0.0%
Value $4.052M Shares 47,029 Share Price $86.16 * Est. Cost/Share $58.44 Unrealized @ Report Date +17.9%
— HRG GROUP INC 0.0%
Value $4.051M Shares 259,502 Share Price $15.61 Est. Cost/Share $16.07 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $4.036M Shares 135,440 Share Price $29.80 * Est. Cost/Share $30.79 Unrealized @ Report Date -6.1%
ENS ENERSYS 0.0%
Value $4.033M Shares 58,309 Share Price $69.17 * Est. Cost/Share $60.94 Unrealized @ Report Date +3.6%
PLNT PLANET FITNESS INC 0.0%
Value $4.014M Shares 148,785 Share Price $26.98 * Est. Cost/Share $20.28 Unrealized @ Report Date +19.8%
DCI DONALDSON INC 0.0%
Value $4.011M Shares 87,311 Share Price $45.94 * Est. Cost/Share $34.27 Unrealized @ Report Date +18.1%
GOOD GLADSTONE COML CORP 0.0%
Value $4.003M Shares 179,764 Share Price $22.27 Est. Cost/Share $19.22 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $3.997M Shares 476,400 Share Price $8.39 Est. Cost/Share $10.06 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $3.97M Shares 308,977 Share Price $12.85 Est. Cost/Share $13.20 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $3.967M Shares 193,049 Share Price $20.55 * Est. Cost/Share $8.44 Unrealized @ Report Date +12.0%
— FINISAR CORP 0.0%
Value $3.958M Shares 178,509 Share Price $22.17 Est. Cost/Share $24.24 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.957M Shares 63,329 Share Price $62.48 Est. Cost/Share $55.17 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.948M Shares 121,100 Share Price $32.60 * Est. Cost/Share $12.52 Unrealized @ Report Date +11.9%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $3.947M Shares 283,534 Share Price $13.92 Est. Cost/Share $10.58 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.943M Shares 123,031 Share Price $32.05 Est. Cost/Share $40.50 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $3.942M Shares 124,707 Share Price $31.61 Est. Cost/Share $21.95 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.924M Shares 153,900 Share Price $25.50 Est. Cost/Share $19.04 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $3.914M Shares 298,080 Share Price $13.13 Est. Cost/Share $14.68 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $3.888M Shares 39,606 Share Price $98.17 Est. Cost/Share $79.12 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.88M Shares 314,200 Share Price $12.35 Est. Cost/Share $19.06 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.847M Shares 79,361 Share Price $48.47 Est. Cost/Share $48.26 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $3.845M Shares 41,159 Share Price $93.42 * Est. Cost/Share $90.89 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $3.835M Shares 40,150 Share Price $95.52 * Est. Cost/Share $78.85 Unrealized @ Report Date +7.8%
LTC LTC PPTYS INC 0.0%
Value $3.834M Shares 81,607 Share Price $46.98 Est. Cost/Share $50.36 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $3.821M Shares 242,614 Share Price $15.75 Est. Cost/Share $18.08 Unrealized @ Report Date -11.7%
MOD MODINE MFG CO 0.0%
Value $3.82M Shares 198,460 Share Price $19.25 * Est. Cost/Share $12.80 Unrealized @ Report Date +31.0%
SANM SANMINA CORPORATION 0.0%
Value $3.807M Shares 102,467 Share Price $37.15 Est. Cost/Share $25.15 Unrealized @ Report Date +48.4%
— AETNA INC NEW 0.0%
Value $3.772M Shares 23,719 Share Price $159.03 Est. Cost/Share $159.03 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.741M Shares 64,282 Share Price $58.20 * Est. Cost/Share $25.31 Unrealized @ Report Date +10.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $3.715M Shares 287,996 Share Price $12.90 Est. Cost/Share $13.17 Unrealized @ Report Date -2.6%
— FORESTAR GROUP INC 0.0%
Value $3.696M Shares 216,704 Share Price $17.06 Est. Cost/Share $13.14 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $3.694M Shares 99,307 Share Price $37.20 * Est. Cost/Share $33.96 Unrealized @ Report Date -1.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.691M Shares 105,751 Share Price $34.90 * Est. Cost/Share $15.37 Unrealized @ Report Date +32.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.682M Shares 107,821 Share Price $34.15 * Est. Cost/Share $20.39 Unrealized @ Report Date +33.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.681M Shares 88,544 Share Price $41.57 * Est. Cost/Share $51.25 Unrealized @ Report Date -14.6%
— ESSENDANT INC 0.0%
Value $3.678M Shares 279,266 Share Price $13.17 Est. Cost/Share $18.34 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3.669M Shares 525,575 Share Price $6.98 Est. Cost/Share $13.25 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $3.665M Shares 357,600 Share Price $10.25 Est. Cost/Share $7.72 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.661M Shares 216,382 Share Price $16.92 Est. Cost/Share $18.14 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.653M Shares 79,541 Share Price $45.93 * Est. Cost/Share $27.69 Unrealized @ Report Date +48.7%
PRSU VIAD CORP 0.0%
Value $3.622M Shares 59,478 Share Price $60.90 * Est. Cost/Share $31.78 Unrealized @ Report Date +63.6%
MSA MSA SAFETY INC 0.0%
Value $3.606M Shares 45,351 Share Price $79.51 * Est. Cost/Share $70.45 Unrealized @ Report Date +6.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.593M Shares 247,782 Share Price $14.50 Est. Cost/Share $17.27 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $3.592M Shares 27,929 Share Price $128.61 * Est. Cost/Share $118.39 Unrealized @ Report Date +1.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.583M Shares 61,432 Share Price $58.32 * Est. Cost/Share $9.23 Unrealized @ Report Date +21.5%
— RYDEX ETF TRUST 0.0%
Value $3.583M Shares 37,500 Share Price $95.55 Est. Cost/Share $89.99 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.58M Shares 174,356 Share Price $20.53 * Est. Cost/Share $15.41 Unrealized @ Report Date +11.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.575M Shares 117,409 Share Price $30.45 * Est. Cost/Share $36.41 Unrealized @ Report Date -13.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.575M Shares 141,300 Share Price $25.30 * Est. Cost/Share $20.53 Unrealized @ Report Date +8.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $3.565M Shares 474,655 Share Price $7.51 * Est. Cost/Share $2.62 Unrealized @ Report Date +4.9%
LSTR LANDSTAR SYS INC 0.0%
Value $3.557M Shares 35,695 Share Price $99.65 Est. Cost/Share $88.79 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.551M Shares 32,204 Share Price $110.27 * Est. Cost/Share $45.18 Unrealized @ Report Date +4.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $3.534M Shares 185,206 Share Price $19.08 Est. Cost/Share $23.10 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $3.511M Shares 18,820 Share Price $186.56 Est. Cost/Share $144.75 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $3.51M Shares 59,964 Share Price $58.54 * Est. Cost/Share $33.95 Unrealized @ Report Date +24.2%
WCC WESCO INTL INC 0.0%
Value $3.507M Shares 60,213 Share Price $58.24 * Est. Cost/Share $53.90 Unrealized @ Report Date -3.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.505M Shares 115,444 Share Price $30.36 * Est. Cost/Share $17.83 Unrealized @ Report Date +38.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.499M Shares 288,008 Share Price $12.15 Est. Cost/Share $9.86 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3.491M Shares 50,311 Share Price $69.39 * Est. Cost/Share $57.26 Unrealized @ Report Date +12.0%
DDS DILLARDS INC 0.0%
Value $3.481M Shares 62,079 Share Price $56.07 * Est. Cost/Share $42.41 Unrealized @ Report Date +9.0%
— WABCO HLDGS INC 0.0%
Value $3.476M Shares 23,489 Share Price $147.98 Est. Cost/Share $147.98 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.476M Shares 96,000 Share Price $36.21 * Est. Cost/Share $35.13 Unrealized @ Report Date -7.6%
TMUS T MOBILE US INC 0.0%
Value $3.473M Shares 56,324 Share Price $61.66 Est. Cost/Share $62.38 Unrealized @ Report Date -2.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.47M Shares 18,630 Share Price $186.26 * Est. Cost/Share $120.82 Unrealized @ Report Date +41.7%
KBR KBR INC 0.0%
Value $3.468M Shares 193,944 Share Price $17.88 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.462M Shares 70,303 Share Price $49.24 * Est. Cost/Share $52.56 Unrealized @ Report Date -11.0%
NGD NEW GOLD INC CDA 0.0%
Value $3.458M Shares 931,952 Share Price $3.71 * Est. Cost/Share $3.99 Unrealized @ Report Date -13.5%
— DYNEX CAP INC 0.0%
Value $3.45M Shares 474,577 Share Price $7.27 Est. Cost/Share $7.05 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.445M Shares 91,173 Share Price $37.79 * Est. Cost/Share $29.58 Unrealized @ Report Date +19.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.409M Shares 100,543 Share Price $33.91 Est. Cost/Share $39.11 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $3.398M Shares 143,512 Share Price $23.68 Est. Cost/Share $20.79 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $3.393M Shares 70,184 Share Price $48.34 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
— SPRINT CORP 0.0%
Value $3.392M Shares 436,003 Share Price $7.78 Est. Cost/Share $8.03 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $3.379M Shares 375,390 Share Price $9.00 Est. Cost/Share $11.75 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $3.363M Shares 115,937 Share Price $29.01 * Est. Cost/Share $23.97 Unrealized @ Report Date +2.4%
— GOLDCORP INC NEW 0.0%
Value $3.351M Shares 258,568 Share Price $12.96 Est. Cost/Share $13.32 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $3.348M Shares 110,143 Share Price $30.40 Est. Cost/Share $28.96 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.346M Shares 62,093 Share Price $53.89 * Est. Cost/Share $49.13 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $3.345M Shares 146,600 Share Price $22.82 * Est. Cost/Share $15.00 Unrealized @ Report Date +17.7%
— MCBC HLDGS INC 0.0%
Value $3.344M Shares 164,061 Share Price $20.38 Est. Cost/Share $13.70 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.343M Shares 23,394 Share Price $142.90 * Est. Cost/Share $98.36 Unrealized @ Report Date +12.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.34M Shares 25,022 Share Price $133.48 Est. Cost/Share $104.45 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $3.337M Shares 210,000 Share Price $15.89 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $3.319M Shares 324,800 Share Price $10.22 Est. Cost/Share $10.65 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $3.316M Shares 50,395 Share Price $65.80 Est. Cost/Share $54.68 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $3.314M Shares 199,662 Share Price $16.60 Est. Cost/Share $12.13 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3.28M Shares 95,757 Share Price $34.25 * Est. Cost/Share $36.60 Unrealized @ Report Date -25.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.278M Shares 130,706 Share Price $25.08 * Est. Cost/Share $20.02 Unrealized @ Report Date +8.8%
— BRIGGS & STRATTON CORP 0.0%
Value $3.277M Shares 139,458 Share Price $23.50 Est. Cost/Share $22.64 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $3.272M Shares 29,400 Share Price $111.29 Est. Cost/Share $109.52 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.271M Shares 54,200 Share Price $60.35 * Est. Cost/Share $38.41 Unrealized @ Report Date +43.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.269M Shares 69,716 Share Price $46.89 * Est. Cost/Share $33.23 Unrealized @ Report Date +19.3%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $3.266M Shares 543,505 Share Price $6.01 Est. Cost/Share $5.25 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.258M Shares 227,841 Share Price $14.30 Est. Cost/Share $15.21 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $3.257M Shares 26,542 Share Price $122.71 Est. Cost/Share $122.46 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $3.257M Shares 193,855 Share Price $16.80 Est. Cost/Share $31.24 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.25M Shares 70,430 Share Price $46.15 * Est. Cost/Share $34.31 Unrealized @ Report Date +9.8%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.248M Shares 150,300 Share Price $21.61 Est. Cost/Share $18.69 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $3.247M Shares 134,600 Share Price $24.12 Est. Cost/Share $25.49 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.233M Shares 108,030 Share Price $29.93 * Est. Cost/Share $24.99 Unrealized @ Report Date +7.7%
— IXYS CORP 0.0%
Value $3.227M Shares 136,180 Share Price $23.70 Est. Cost/Share $15.61 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $3.22M Shares 86,100 Share Price $37.40 Est. Cost/Share $35.85 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.218M Shares 167,166 Share Price $19.25 Est. Cost/Share $22.74 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $3.212M Shares 45,291 Share Price $70.92 Est. Cost/Share $36.84 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $3.21M Shares 83,241 Share Price $38.56 Est. Cost/Share $26.42 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.209M Shares 26,800 Share Price $119.74 * Est. Cost/Share $93.01 Unrealized @ Report Date 0.0%
— ARCH COAL INC 0.0%
Value $3.2M Shares 44,600 Share Price $71.75 Est. Cost/Share $68.98 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $3.199M Shares 33,400 Share Price $95.78 Est. Cost/Share $94.60 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $3.189M Shares 940,593 Share Price $3.39 Est. Cost/Share $6.46 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $3.187M Shares 384,394 Share Price $8.29 Est. Cost/Share $9.47 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $3.18M Shares 64,656 Share Price $49.18 Est. Cost/Share $51.33 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3.173M Shares 310,495 Share Price $10.22 Est. Cost/Share $9.34 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.162M Shares 87,833 Share Price $36.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $3.154M Shares 290,700 Share Price $10.85 Est. Cost/Share $12.22 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $3.149M Shares 21,148 Share Price $148.90 * Est. Cost/Share $116.38 Unrealized @ Report Date +6.7%
— TICC CAPITAL CORP 0.0%
Value $3.113M Shares 454,491 Share Price $6.85 Est. Cost/Share $7.26 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $3.107M Shares 174,564 Share Price $17.80 Est. Cost/Share $15.59 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $3.101M Shares 114,012 Share Price $27.20 Est. Cost/Share $25.15 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $3.093M Shares 409,191 Share Price $7.56 * Est. Cost/Share $7.42 Unrealized @ Report Date -14.1%
— OMEGA PROTEIN CORP 0.0%
Value $3.074M Shares 184,600 Share Price $16.65 Est. Cost/Share $19.39 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $3.063M Shares 231,527 Share Price $13.23 * Est. Cost/Share $14.06 Unrealized @ Report Date -35.6%
SSYS STRATASYS LTD 0.0%
Value $3.044M Shares 131,647 Share Price $23.12 Est. Cost/Share $22.40 Unrealized @ Report Date +3.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $3.039M Shares 209,846 Share Price $14.48 * Est. Cost/Share $5.43 Unrealized @ Report Date +7.8%
— REGIS CORP MINN 0.0%
Value $3.038M Shares 212,914 Share Price $14.27 Est. Cost/Share $13.25 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $3.033M Shares 108,627 Share Price $27.92 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
— AG MTG INVT TR INC 0.0%
Value $3.03M Shares 157,475 Share Price $19.24 Est. Cost/Share $16.37 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.029M Shares 62,914 Share Price $48.15 * Est. Cost/Share $28.67 Unrealized @ Report Date +20.9%
ABR ARBOR RLTY TR INC 0.0%
Value $3.003M Shares 366,161 Share Price $8.20 Est. Cost/Share $7.79 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.996M Shares 43,000 Share Price $69.67 Est. Cost/Share $62.84 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.988M Shares 59,224 Share Price $50.45 * Est. Cost/Share $38.92 Unrealized @ Report Date -4.8%
— COMMERCEHUB INC 0.0%
Value $2.986M Shares 139,849 Share Price $21.35 Est. Cost/Share $17.95 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $2.986M Shares 105,050 Share Price $28.42 Est. Cost/Share $24.67 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $2.981M Shares 136,947 Share Price $21.77 Est. Cost/Share $22.05 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.962M Shares 123,396 Share Price $24.00 Est. Cost/Share $27.39 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $2.961M Shares 92,274 Share Price $32.09 Est. Cost/Share $30.66 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.96M Shares 34,970 Share Price $84.64 * Est. Cost/Share $73.45 Unrealized @ Report Date +5.9%
MCO MOODYS CORP 0.0%
Value $2.954M Shares 21,217 Share Price $139.23 * Est. Cost/Share $97.28 Unrealized @ Report Date +25.3%
— GREEN BANCORP INC 0.0%
Value $2.954M Shares 124,900 Share Price $23.65 Est. Cost/Share $20.96 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $2.949M Shares 168,356 Share Price $17.52 * Est. Cost/Share $11.15 Unrealized @ Report Date +46.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.937M Shares 42,744 Share Price $68.71 * Est. Cost/Share $52.22 Unrealized @ Report Date +13.3%
RWT REDWOOD TR INC 0.0%
Value $2.934M Shares 180,134 Share Price $16.29 Est. Cost/Share $15.94 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.934M Shares 88,500 Share Price $33.15 * Est. Cost/Share $22.73 Unrealized @ Report Date +79.1%
— MERIDIAN BANCORP INC MD 0.0%
Value $2.927M Shares 156,955 Share Price $18.65 Est. Cost/Share $16.36 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.924M Shares 215,768 Share Price $13.55 Est. Cost/Share $8.03 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2.924M Shares 90,520 Share Price $32.30 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $2.923M Shares 147,543 Share Price $19.81 * Est. Cost/Share $15.22 Unrealized @ Report Date +8.8%
— WAGEWORKS INC 0.0%
Value $2.905M Shares 47,852 Share Price $60.71 Est. Cost/Share $62.51 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $2.895M Shares 190,438 Share Price $15.20 * Est. Cost/Share $14.79 Unrealized @ Report Date -23.1%
— HALYARD HEALTH INC 0.0%
Value $2.892M Shares 64,217 Share Price $45.03 Est. Cost/Share $40.94 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.888M Shares 148,505 Share Price $19.45 Est. Cost/Share $22.30 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.876M Shares 54,810 Share Price $52.47 * Est. Cost/Share $47.50 Unrealized @ Report Date +25.2%
IMKTA INGLES MKTS INC 0.0%
Value $2.865M Shares 111,496 Share Price $25.70 * Est. Cost/Share $28.58 Unrealized @ Report Date -16.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value $2.862M Shares 146,700 Share Price $19.51 * Est. Cost/Share $24.17 Unrealized @ Report Date -23.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.861M Shares 186,126 Share Price $15.37 Est. Cost/Share $12.59 Unrealized @ Report Date +23.8%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2.853M Shares 372,881 Share Price $7.65 Est. Cost/Share $16.11 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.845M Shares 318,976 Share Price $8.92 Est. Cost/Share $8.76 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.844M Shares 42,600 Share Price $66.76 * Est. Cost/Share $48.84 Unrealized @ Report Date +23.0%
SLRC SOLAR CAP LTD 0.0%
Value $2.834M Shares 130,953 Share Price $21.64 * Est. Cost/Share $8.12 Unrealized @ Report Date +18.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.829M Shares 123,016 Share Price $23.00 Est. Cost/Share $22.12 Unrealized @ Report Date +2.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.813M Shares 201,490 Share Price $13.96 * Est. Cost/Share $9.05 Unrealized @ Report Date +0.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.812M Shares 104,200 Share Price $26.99 * Est. Cost/Share $23.77 Unrealized @ Report Date +1.3%
— HD SUPPLY HLDGS INC 0.0%
Value $2.811M Shares 77,939 Share Price $36.07 Est. Cost/Share $29.12 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $2.804M Shares 207,704 Share Price $13.50 Est. Cost/Share $18.33 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.798M Shares 22,639 Share Price $123.59 * Est. Cost/Share $62.67 Unrealized @ Report Date +6.2%
UVV UNIVERSAL CORP VA 0.0%
Value $2.783M Shares 48,574 Share Price $57.29 * Est. Cost/Share $60.41 Unrealized @ Report Date -1.0%
TTEK TETRA TECH INC NEW 0.0%
Value $2.779M Shares 59,707 Share Price $46.54 * Est. Cost/Share $7.53 Unrealized @ Report Date +16.8%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.769M Shares 95,562 Share Price $28.98 * Est. Cost/Share $9.49 Unrealized @ Report Date +7.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.756M Shares 73,651 Share Price $37.42 * Est. Cost/Share $15.93 Unrealized @ Report Date +97.0%
— AIRCASTLE LTD 0.0%
Value $2.753M Shares 123,500 Share Price $22.29 Est. Cost/Share $22.02 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $2.751M Shares 48,011 Share Price $57.30 Est. Cost/Share $38.48 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.748M Shares 62,802 Share Price $43.76 * Est. Cost/Share $30.07 Unrealized @ Report Date +27.4%
— BANKRATE INC DEL 0.0%
Value $2.748M Shares 197,014 Share Price $13.95 Est. Cost/Share $9.52 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $2.741M Shares 25,400 Share Price $107.91 Est. Cost/Share $107.04 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.739M Shares 130,738 Share Price $20.95 Est. Cost/Share $15.89 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2.735M Shares 108,990 Share Price $25.09 * Est. Cost/Share $18.19 Unrealized @ Report Date +10.8%
— FIFTH STREET FINANCE CORP 0.0%
Value $2.729M Shares 498,909 Share Price $5.47 Est. Cost/Share $5.13 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $2.725M Shares 130,700 Share Price $20.85 * Est. Cost/Share $16.48 Unrealized @ Report Date +20.2%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.717M Shares 186,757 Share Price $14.55 Est. Cost/Share $16.75 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $2.709M Shares 201,900 Share Price $13.42 Est. Cost/Share $13.27 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.708M Shares 151,300 Share Price $17.90 * Est. Cost/Share $13.17 Unrealized @ Report Date +27.0%
— SPX CORP 0.0%
Value $2.706M Shares 92,229 Share Price $29.34 Est. Cost/Share $11.89 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $2.705M Shares 309,500 Share Price $8.74 Est. Cost/Share $7.90 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.697M Shares 74,535 Share Price $36.18 Est. Cost/Share $35.08 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.69M Shares 90,510 Share Price $29.72 * Est. Cost/Share $28.72 Unrealized @ Report Date +6.3%
LFUS LITTELFUSE INC 0.0%
Value $2.666M Shares 13,611 Share Price $195.87 * Est. Cost/Share $178.44 Unrealized @ Report Date +1.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.663M Shares 208,017 Share Price $12.80 * Est. Cost/Share $10.50 Unrealized @ Report Date -1.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.663M Shares 70,323 Share Price $37.87 * Est. Cost/Share $23.41 Unrealized @ Report Date +21.9%
WOR WORTHINGTON INDS INC 0.0%
Value $2.654M Shares 57,700 Share Price $46.00 * Est. Cost/Share $19.70 Unrealized @ Report Date +58.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.651M Shares 119,082 Share Price $22.26 * Est. Cost/Share $10.87 Unrealized @ Report Date +17.8%
UPBD RENT A CTR INC NEW 0.0%
Value $2.631M Shares 229,187 Share Price $11.48 * Est. Cost/Share $19.05 Unrealized @ Report Date -35.1%
— K12 INC 0.0%
Value $2.631M Shares 147,468 Share Price $17.84 Est. Cost/Share $16.30 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.627M Shares 39,832 Share Price $65.95 * Est. Cost/Share $63.82 Unrealized @ Report Date -0.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.617M Shares 151,557 Share Price $17.27 * Est. Cost/Share $9.93 Unrealized @ Report Date -2.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.615M Shares 39,290 Share Price $66.56 * Est. Cost/Share $51.51 Unrealized @ Report Date 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value $2.61M Shares 33,655 Share Price $77.55 * Est. Cost/Share $64.85 Unrealized @ Report Date +8.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.606M Shares 122,412 Share Price $21.29 Est. Cost/Share $27.69 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.604M Shares 50,302 Share Price $51.77 * Est. Cost/Share $28.17 Unrealized @ Report Date +25.1%
ICFI ICF INTL INC 0.0%
Value $2.595M Shares 48,102 Share Price $53.95 * Est. Cost/Share $40.40 Unrealized @ Report Date +17.1%
— GROUPE CGI INC 0.0%
Value $2.583M Shares 49,765 Share Price $51.90 Est. Cost/Share $51.10 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2.58M Shares 276,512 Share Price $9.33 Est. Cost/Share $21.59 Unrealized @ Report Date -56.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.58M Shares 80,176 Share Price $32.18 * Est. Cost/Share $15.37 Unrealized @ Report Date +39.9%
AMBA AMBARELLA INC 0.0%
Value $2.578M Shares 52,600 Share Price $49.01 Est. Cost/Share $52.33 Unrealized @ Report Date -5.7%
— HORTONWORKS INC 0.0%
Value $2.576M Shares 152,000 Share Price $16.95 Est. Cost/Share $15.66 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $2.569M Shares 48,062 Share Price $53.45 Est. Cost/Share $51.94 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $2.567M Shares 169,011 Share Price $15.19 Est. Cost/Share $15.17 Unrealized @ Report Date -1.9%
— TPG SPECIALTY LENDING INC 0.0%
Value $2.564M Shares 122,324 Share Price $20.96 Est. Cost/Share $19.48 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.559M Shares 114,400 Share Price $22.37 Est. Cost/Share $18.53 Unrealized @ Report Date +22.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.556M Shares 106,976 Share Price $23.89 * Est. Cost/Share $19.85 Unrealized @ Report Date +16.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.555M Shares 279,558 Share Price $9.14 * Est. Cost/Share $10.75 Unrealized @ Report Date -12.5%
— INTERNAP CORP 0.0%
Value $2.541M Shares 584,048 Share Price $4.35 Est. Cost/Share $4.09 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $2.531M Shares 162,220 Share Price $15.60 Est. Cost/Share $13.97 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.521M Shares 55,030 Share Price $45.81 * Est. Cost/Share $42.47 Unrealized @ Report Date +2.0%
MERC MERCER INTL INC 0.0%
Value $2.519M Shares 212,559 Share Price $11.85 * Est. Cost/Share $7.89 Unrealized @ Report Date +6.1%
SRE SEMPRA ENERGY 0.0%
Value $2.518M Shares 22,064 Share Price $114.12 * Est. Cost/Share $44.15 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $2.517M Shares 64,785 Share Price $38.85 Est. Cost/Share $34.30 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $2.502M Shares 43,208 Share Price $57.91 Est. Cost/Share $58.56 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.48M Shares 204,100 Share Price $12.15 Est. Cost/Share $13.13 Unrealized @ Report Date -6.3%
VRA VERA BRADLEY INC 0.0%
Value $2.476M Shares 281,066 Share Price $8.81 * Est. Cost/Share $13.37 Unrealized @ Report Date -30.2%
BRO BROWN & BROWN INC 0.0%
Value $2.475M Shares 51,363 Share Price $48.19 * Est. Cost/Share $20.24 Unrealized @ Report Date +3.7%
— WEB COM GROUP INC 0.0%
Value $2.47M Shares 98,786 Share Price $25.00 Est. Cost/Share $23.30 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.466M Shares 133,290 Share Price $18.50 Est. Cost/Share $17.82 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $2.426M Shares 20,593 Share Price $117.81 * Est. Cost/Share $87.66 Unrealized @ Report Date +27.7%
— XO GROUP INC 0.0%
Value $2.419M Shares 122,978 Share Price $19.67 Est. Cost/Share $16.44 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $2.41M Shares 37,353 Share Price $64.52 Est. Cost/Share $49.86 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $2.396M Shares 319,521 Share Price $7.50 Est. Cost/Share $7.74 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.393M Shares 105,924 Share Price $22.59 * Est. Cost/Share $18.44 Unrealized @ Report Date +3.6%
RYN RAYONIER INC 0.0%
Value $2.389M Shares 82,695 Share Price $28.89 Est. Cost/Share $27.19 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.387M Shares 25,100 Share Price $95.10 Est. Cost/Share $56.69 Unrealized @ Report Date +70.1%
CDE COEUR MNG INC 0.0%
Value $2.379M Shares 258,827 Share Price $9.19 * Est. Cost/Share $11.23 Unrealized @ Report Date -24.3%
MOV MOVADO GROUP INC 0.0%
Value $2.366M Shares 84,497 Share Price $28.00 * Est. Cost/Share $24.84 Unrealized @ Report Date +2.2%
— ZENDESK INC 0.0%
Value $2.363M Shares 81,170 Share Price $29.11 Est. Cost/Share $27.27 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.36M Shares 30,868 Share Price $76.45 * Est. Cost/Share $53.13 Unrealized @ Report Date +5.3%
— AMEDISYS INC 0.0%
Value $2.351M Shares 42,018 Share Price $55.95 Est. Cost/Share $25.52 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.35M Shares 55,494 Share Price $42.35 * Est. Cost/Share $28.18 Unrealized @ Report Date +16.7%
— HEALTHSOUTH CORP 0.0%
Value $2.347M Shares 50,643 Share Price $46.34 Est. Cost/Share $43.81 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2.346M Shares 55,056 Share Price $42.61 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
— BANCORPSOUTH INC 0.0%
Value $2.334M Shares 72,816 Share Price $32.05 Est. Cost/Share $30.15 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $2.33M Shares 47,749 Share Price $48.80 Est. Cost/Share $43.42 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.323M Shares 14,422 Share Price $161.07 * Est. Cost/Share $122.43 Unrealized @ Report Date +0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.321M Shares 30,424 Share Price $76.29 * Est. Cost/Share $67.43 Unrealized @ Report Date +5.6%
HVT HAVERTY FURNITURE INC 0.0%
Value $2.317M Shares 88,588 Share Price $26.15 * Est. Cost/Share $20.64 Unrealized @ Report Date +15.7%
CLH CLEAN HARBORS INC 0.0%
Value $2.313M Shares 40,800 Share Price $56.69 * Est. Cost/Share $51.33 Unrealized @ Report Date +6.1%
ITT ITT INC 0.0%
Value $2.311M Shares 52,210 Share Price $44.26 * Est. Cost/Share $37.81 Unrealized @ Report Date +8.9%
ITRI ITRON INC 0.0%
Value $2.307M Shares 29,786 Share Price $77.45 * Est. Cost/Share $61.74 Unrealized @ Report Date +17.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.295M Shares 116,500 Share Price $19.70 * Est. Cost/Share $12.07 Unrealized @ Report Date +5.5%
— DOMINION DIAMOND CORP 0.0%
Value $2.293M Shares 161,646 Share Price $14.19 Est. Cost/Share $12.27 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.293M Shares 98,223 Share Price $23.34 * Est. Cost/Share $13.64 Unrealized @ Report Date +35.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.288M Shares 130,616 Share Price $17.52 * Est. Cost/Share $13.37 Unrealized @ Report Date +26.6%
— RUBICON PROJ INC 0.0%
Value $2.286M Shares 587,786 Share Price $3.89 Est. Cost/Share $8.26 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.283M Shares 61,378 Share Price $37.20 * Est. Cost/Share $12.85 Unrealized @ Report Date +106.2%
SCL STEPAN CO 0.0%
Value $2.281M Shares 27,267 Share Price $83.65 Est. Cost/Share $49.43 Unrealized @ Report Date +66.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.276M Shares 84,595 Share Price $26.90 Est. Cost/Share $21.69 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $2.26M Shares 169,293 Share Price $13.35 Est. Cost/Share $7.49 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.258M Shares 41,063 Share Price $54.99 Est. Cost/Share $49.85 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $2.245M Shares 65,752 Share Price $34.14 Est. Cost/Share $33.11 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.245M Shares 45,179 Share Price $49.69 * Est. Cost/Share $42.13 Unrealized @ Report Date +21.5%
— KIMBALL INTL INC 0.0%
Value $2.239M Shares 113,257 Share Price $19.77 Est. Cost/Share $14.62 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.232M Shares 55,190 Share Price $40.44 * Est. Cost/Share $26.63 Unrealized @ Report Date +35.9%
— GASLOG PARTNERS LP 0.0%
Value $2.23M Shares 95,900 Share Price $23.25 Est. Cost/Share $21.75 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.221M Shares 229,702 Share Price $9.67 * Est. Cost/Share $9.42 Unrealized @ Report Date +0.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.217M Shares 127,620 Share Price $17.37 * Est. Cost/Share $13.43 Unrealized @ Report Date +0.9%
FLO FLOWERS FOODS INC 0.0%
Value $2.212M Shares 117,585 Share Price $18.81 * Est. Cost/Share $12.76 Unrealized @ Report Date -0.2%
MYRG MYR GROUP INC DEL 0.0%
Value $2.194M Shares 75,280 Share Price $29.14 * Est. Cost/Share $24.14 Unrealized @ Report Date +14.5%
VET VERMILION ENERGY INC 0.0%
Value $2.191M Shares 61,562 Share Price $35.59 * Est. Cost/Share $39.73 Unrealized @ Report Date -17.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.19M Shares 58,955 Share Price $37.15 * Est. Cost/Share $39.83 Unrealized @ Report Date -11.6%
MMS MAXIMUS INC 0.0%
Value $2.19M Shares 33,959 Share Price $64.49 * Est. Cost/Share $61.30 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $2.188M Shares 182,470 Share Price $11.99 * Est. Cost/Share $6.13 Unrealized @ Report Date +14.4%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $2.184M Shares 41,130 Share Price $53.10 Est. Cost/Share $39.67 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $2.18M Shares 53,448 Share Price $40.79 Est. Cost/Share $12.32 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.172M Shares 59,178 Share Price $36.70 * Est. Cost/Share $24.51 Unrealized @ Report Date -6.3%
— FS INVT CORP 0.0%
Value $2.172M Shares 257,000 Share Price $8.45 Est. Cost/Share $9.75 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.171M Shares 76,269 Share Price $28.47 Est. Cost/Share $23.09 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $2.163M Shares 29,225 Share Price $74.01 Est. Cost/Share $68.40 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $2.162M Shares 189,183 Share Price $11.43 * Est. Cost/Share $14.69 Unrealized @ Report Date -30.2%
EVTC EVERTEC INC 0.0%
Value $2.16M Shares 136,253 Share Price $15.85 * Est. Cost/Share $16.71 Unrealized @ Report Date +2.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.16M Shares 121,672 Share Price $17.75 * Est. Cost/Share $9.47 Unrealized @ Report Date +8.6%
RRX REGAL BELOIT CORP 0.0%
Value $2.16M Shares 27,347 Share Price $78.98 Est. Cost/Share $59.78 Unrealized @ Report Date +33.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.143M Shares 19,741 Share Price $108.56 * Est. Cost/Share $96.48 Unrealized @ Report Date +6.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.141M Shares 856,230 Share Price $2.50 Est. Cost/Share $2.09 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $2.137M Shares 149,341 Share Price $14.31 * Est. Cost/Share $5.22 Unrealized @ Report Date +0.5%
MOG/A MOOG INC 0.0%
Value $2.123M Shares 25,446 Share Price $83.43 * Est. Cost/Share $57.81 Unrealized @ Report Date +21.0%
— COVANTA HLDG CORP 0.0%
Value $2.122M Shares 142,886 Share Price $14.85 Est. Cost/Share $15.79 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.121M Shares 35,000 Share Price $60.60 Est. Cost/Share $47.62 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $2.119M Shares 99,900 Share Price $21.21 Est. Cost/Share $22.07 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.118M Shares 34,408 Share Price $61.56 * Est. Cost/Share $39.90 Unrealized @ Report Date +28.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.114M Shares 33,854 Share Price $62.44 Est. Cost/Share $62.44 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $2.105M Shares 235,236 Share Price $8.95 Est. Cost/Share $11.31 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $2.104M Shares 38,900 Share Price $54.09 Est. Cost/Share $41.75 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.102M Shares 61,295 Share Price $34.29 * Est. Cost/Share $44.51 Unrealized @ Report Date -20.6%
— TRUSTCO BK CORP N Y 0.0%
Value $2.096M Shares 235,510 Share Price $8.90 Est. Cost/Share $7.08 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $2.096M Shares 95,257 Share Price $22.00 Est. Cost/Share $14.98 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.095M Shares 29,135 Share Price $71.91 * Est. Cost/Share $36.34 Unrealized @ Report Date +39.4%
— POTBELLY CORP 0.0%
Value $2.094M Shares 168,837 Share Price $12.40 Est. Cost/Share $13.35 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.092M Shares 126,879 Share Price $16.49 Est. Cost/Share $10.71 Unrealized @ Report Date +53.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2.087M Shares 36,198 Share Price $57.66 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2.082M Shares 11,558 Share Price $180.13 * Est. Cost/Share $150.07 Unrealized @ Report Date 0.0%
— NORTHWEST NAT GAS CO 0.0%
Value $2.074M Shares 32,200 Share Price $64.41 Est. Cost/Share $62.54 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2.07M Shares 591,316 Share Price $3.50 Est. Cost/Share $6.31 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.07M Shares 248,559 Share Price $8.33 Est. Cost/Share $9.13 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.066M Shares 150,800 Share Price $13.70 * Est. Cost/Share $13.54 Unrealized @ Report Date +5.2%
— TECH DATA CORP 0.0%
Value $2.061M Shares 23,193 Share Price $88.86 Est. Cost/Share $82.76 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.055M Shares 93,687 Share Price $21.93 Est. Cost/Share $23.56 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.054M Shares 221,100 Share Price $9.29 Est. Cost/Share $14.59 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.047M Shares 14,900 Share Price $137.38 Est. Cost/Share $123.04 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.046M Shares 91,127 Share Price $22.45 Est. Cost/Share $24.02 Unrealized @ Report Date -5.9%
FIVE FIVE BELOW INC 0.0%
Value $2.036M Shares 37,100 Share Price $54.88 * Est. Cost/Share $45.71 Unrealized @ Report Date +7.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.026M Shares 30,784 Share Price $65.81 Est. Cost/Share $61.54 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $2.018M Shares 119,700 Share Price $16.86 Est. Cost/Share $18.14 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.016M Shares 46,700 Share Price $43.17 * Est. Cost/Share $33.72 Unrealized @ Report Date +13.0%
— PHH CORP 0.0%
Value $2.007M Shares 144,060 Share Price $13.93 Est. Cost/Share $14.56 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.006M Shares 52,434 Share Price $38.26 Est. Cost/Share $35.38 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.005M Shares 260,000 Share Price $7.71 Est. Cost/Share $7.34 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.003M Shares 46,798 Share Price $42.80 Est. Cost/Share $21.26 Unrealized @ Report Date +103.2%
IBB ISHARES TR 0.0%
Value $2.002M Shares 6,000 Share Price $333.67 Est. Cost/Share $333.67 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.997M Shares 78,000 Share Price $25.60 * Est. Cost/Share $20.28 Unrealized @ Report Date +9.8%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.996M Shares 131,082 Share Price $15.23 * Est. Cost/Share $7.50 Unrealized @ Report Date +68.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.977M Shares 29,372 Share Price $67.31 * Est. Cost/Share $43.19 Unrealized @ Report Date +48.5%
WRB BERKLEY W R CORP 0.0%
Value $1.976M Shares 29,604 Share Price $66.75 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $1.967M Shares 133,379 Share Price $14.75 * Est. Cost/Share $13.82 Unrealized @ Report Date +0.9%
DCO DUCOMMUN INC DEL 0.0%
Value $1.964M Shares 61,282 Share Price $32.05 * Est. Cost/Share $24.31 Unrealized @ Report Date +22.4%
— CHINA TELECOM CORP LTD 0.0%
Value $1.963M Shares 38,400 Share Price $51.12 Est. Cost/Share $49.33 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.962M Shares 68,134 Share Price $28.80 * Est. Cost/Share $19.17 Unrealized @ Report Date +1.2%
ES EVERSOURCE ENERGY 0.0%
Value $1.96M Shares 32,427 Share Price $60.44 * Est. Cost/Share $46.03 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.949M Shares 61,224 Share Price $31.83 Est. Cost/Share $28.21 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.947M Shares 48,454 Share Price $40.18 Est. Cost/Share $34.59 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.946M Shares 125,298 Share Price $15.53 * Est. Cost/Share $13.55 Unrealized @ Report Date +19.1%
RDNT RADNET INC 0.0%
Value $1.945M Shares 168,426 Share Price $11.55 * Est. Cost/Share $7.19 Unrealized @ Report Date +27.1%
— SONUS NETWORKS INC 0.0%
Value $1.939M Shares 253,513 Share Price $7.65 Est. Cost/Share $7.29 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $1.938M Shares 37,387 Share Price $51.84 * Est. Cost/Share $43.36 Unrealized @ Report Date -2.4%
— AEGION CORP 0.0%
Value $1.937M Shares 83,212 Share Price $23.28 Est. Cost/Share $21.69 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.936M Shares 19,645 Share Price $98.55 * Est. Cost/Share $43.67 Unrealized @ Report Date +83.2%
MED MEDIFAST INC 0.0%
Value $1.932M Shares 32,535 Share Price $59.38 * Est. Cost/Share $27.98 Unrealized @ Report Date +42.2%
NPKI NEWPARK RES INC 0.0%
Value $1.925M Shares 192,491 Share Price $10.00 * Est. Cost/Share $8.18 Unrealized @ Report Date +0.1%
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.922M Shares 107,978 Share Price $17.80 Est. Cost/Share $21.98 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.922M Shares 109,200 Share Price $17.60 * Est. Cost/Share $16.19 Unrealized @ Report Date +2.6%
— UNILEVER PLC 0.0%
Value $1.918M Shares 33,100 Share Price $57.95 Est. Cost/Share $52.99 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.913M Shares 30,106 Share Price $63.54 * Est. Cost/Share $61.04 Unrealized @ Report Date 0.0%
— MDC PARTNERS INC 0.0%
Value $1.913M Shares 173,909 Share Price $11.00 Est. Cost/Share $8.77 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $1.911M Shares 158,841 Share Price $12.03 Est. Cost/Share $17.10 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.91M Shares 56,500 Share Price $33.81 Est. Cost/Share $19.17 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.909M Shares 53,151 Share Price $35.92 Est. Cost/Share $39.69 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $1.901M Shares 118,236 Share Price $16.08 * Est. Cost/Share $5.39 Unrealized @ Report Date +18.0%
GPC GENUINE PARTS CO 0.0%
Value $1.9M Shares 19,861 Share Price $95.66 * Est. Cost/Share $69.81 Unrealized @ Report Date -4.5%
— SUPERVALU INC 0.0%
Value $1.898M Shares 87,282 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.897M Shares 96,557 Share Price $19.65 * Est. Cost/Share $8.65 Unrealized @ Report Date +31.5%
TRU TRANSUNION 0.0%
Value $1.895M Shares 40,094 Share Price $47.26 * Est. Cost/Share $32.89 Unrealized @ Report Date +34.1%
— BGC PARTNERS INC 0.0%
Value $1.893M Shares 130,818 Share Price $14.47 Est. Cost/Share $14.00 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.893M Shares 13,117 Share Price $144.32 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.893M Shares 39,883 Share Price $47.46 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.891M Shares 30,747 Share Price $61.50 Est. Cost/Share $56.87 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.888M Shares 26,946 Share Price $70.07 * Est. Cost/Share $63.37 Unrealized @ Report Date 0.0%
— PIER 1 IMPORTS INC 0.0%
Value $1.884M Shares 449,571 Share Price $4.19 Est. Cost/Share $5.46 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1.883M Shares 167,399 Share Price $11.25 Est. Cost/Share $9.90 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.875M Shares 46,749 Share Price $40.11 * Est. Cost/Share $26.29 Unrealized @ Report Date +26.1%
— SANDY SPRING BANCORP INC 0.0%
Value $1.874M Shares 45,212 Share Price $41.45 Est. Cost/Share $38.93 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.873M Shares 57,817 Share Price $32.40 * Est. Cost/Share $17.19 Unrealized @ Report Date +0.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.873M Shares 41,591 Share Price $45.03 * Est. Cost/Share $8.73 Unrealized @ Report Date +10.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.871M Shares 27,035 Share Price $69.21 * Est. Cost/Share $64.37 Unrealized @ Report Date -0.1%
— AK STL HLDG CORP 0.0%
Value $1.871M Shares 334,747 Share Price $5.59 Est. Cost/Share $5.97 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.867M Shares 103,176 Share Price $18.10 * Est. Cost/Share $18.92 Unrealized @ Report Date -28.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.865M Shares 48,012 Share Price $38.84 * Est. Cost/Share $27.62 Unrealized @ Report Date +12.6%
FLS FLOWSERVE CORP 0.0%
Value $1.863M Shares 43,753 Share Price $42.58 * Est. Cost/Share $35.35 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.863M Shares 83,264 Share Price $22.37 * Est. Cost/Share $11.04 Unrealized @ Report Date -16.0%
CRAI CRA INTL INC 0.0%
Value $1.861M Shares 45,346 Share Price $41.04 * Est. Cost/Share $21.28 Unrealized @ Report Date +54.4%
— FIBROGEN INC 0.0%
Value $1.861M Shares 34,600 Share Price $53.79 Est. Cost/Share $31.29 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.861M Shares 17,479 Share Price $106.47 Est. Cost/Share $99.73 Unrealized @ Report Date +5.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.859M Shares 36,282 Share Price $51.24 * Est. Cost/Share $41.35 Unrealized @ Report Date +5.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.859M Shares 76,700 Share Price $24.24 Est. Cost/Share $22.10 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.858M Shares 36,345 Share Price $51.12 * Est. Cost/Share $46.87 Unrealized @ Report Date +2.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.851M Shares 70,893 Share Price $26.11 * Est. Cost/Share $15.58 Unrealized @ Report Date +17.7%
— VISTA OUTDOOR INC 0.0%
Value $1.85M Shares 80,628 Share Price $22.94 Est. Cost/Share $24.50 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.847M Shares 62,700 Share Price $29.46 Est. Cost/Share $15.10 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.844M Shares 35,659 Share Price $51.71 * Est. Cost/Share $63.37 Unrealized @ Report Date -16.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.838M Shares 44,300 Share Price $41.49 * Est. Cost/Share $40.89 Unrealized @ Report Date -2.4%
CBZ CBIZ INC 0.0%
Value $1.832M Shares 112,723 Share Price $16.25 * Est. Cost/Share $10.25 Unrealized @ Report Date +47.0%
NTGR NETGEAR INC 0.0%
Value $1.83M Shares 38,437 Share Price $47.61 * Est. Cost/Share $21.22 Unrealized @ Report Date +35.6%
DAKT DAKTRONICS INC 0.0%
Value $1.83M Shares 173,113 Share Price $10.57 * Est. Cost/Share $7.89 Unrealized @ Report Date +12.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.821M Shares 35,911 Share Price $50.71 * Est. Cost/Share $49.13 Unrealized @ Report Date +6.6%
ADNT ADIENT PLC 0.0%
Value $1.819M Shares 21,653 Share Price $84.01 * Est. Cost/Share $69.69 Unrealized @ Report Date 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.819M Shares 186,735 Share Price $9.74 Est. Cost/Share $12.35 Unrealized @ Report Date -21.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.816M Shares 83,665 Share Price $21.71 Est. Cost/Share $21.12 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.806M Shares 165,688 Share Price $10.90 Est. Cost/Share $11.87 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.804M Shares 166,306 Share Price $10.85 * Est. Cost/Share $12.38 Unrealized @ Report Date -28.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.801M Shares 243,712 Share Price $7.39 * Est. Cost/Share $10.88 Unrealized @ Report Date -41.8%
— ACETO CORP 0.0%
Value $1.795M Shares 159,854 Share Price $11.23 Est. Cost/Share $16.80 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.792M Shares 10,630 Share Price $168.58 Est. Cost/Share $147.82 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.79M Shares 39,371 Share Price $45.46 * Est. Cost/Share $43.71 Unrealized @ Report Date -6.8%
— PLY GEM HLDGS INC 0.0%
Value $1.782M Shares 104,500 Share Price $17.05 Est. Cost/Share $16.03 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.781M Shares 55,214 Share Price $32.26 * Est. Cost/Share $22.54 Unrealized @ Report Date +24.4%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.773M Shares 186,816 Share Price $9.49 * Est. Cost/Share $2.73 Unrealized @ Report Date +44.9%
— RETROPHIN INC 0.0%
Value $1.767M Shares 71,000 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.767M Shares 121,661 Share Price $14.52 Est. Cost/Share $14.72 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.763M Shares 185,617 Share Price $9.50 * Est. Cost/Share $8.73 Unrealized @ Report Date +0.0%
GOGO GOGO INC 0.0%
Value $1.762M Shares 149,200 Share Price $11.81 * Est. Cost/Share $12.18 Unrealized @ Report Date +4.8%
— UMPQUA HLDGS CORP 0.0%
Value $1.756M Shares 90,020 Share Price $19.51 Est. Cost/Share $16.72 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.756M Shares 312,529 Share Price $5.62 Est. Cost/Share $5.95 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.739M Shares 34,600 Share Price $50.26 * Est. Cost/Share $20.96 Unrealized @ Report Date +31.8%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.733M Shares 91,940 Share Price $18.85 Est. Cost/Share $17.34 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.733M Shares 87,222 Share Price $19.87 * Est. Cost/Share $17.99 Unrealized @ Report Date +5.7%
SSRM SSR MNG INC 0.0%
Value $1.728M Shares 162,809 Share Price $10.61 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
— TIM PARTICIPACOES S A 0.0%
Value $1.726M Shares 94,400 Share Price $18.28 Est. Cost/Share $15.67 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.717M Shares 91,967 Share Price $18.67 Est. Cost/Share $19.11 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.714M Shares 101,700 Share Price $16.85 * Est. Cost/Share $7.16 Unrealized @ Report Date -11.4%
TCBK TRICO BANCSHARES 0.0%
Value $1.7M Shares 41,714 Share Price $40.75 * Est. Cost/Share $27.75 Unrealized @ Report Date +30.0%
— ORITANI FINL CORP DEL 0.0%
Value $1.697M Shares 101,037 Share Price $16.80 Est. Cost/Share $16.12 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.696M Shares 111,054 Share Price $15.27 Est. Cost/Share $15.82 Unrealized @ Report Date -2.9%
SJM SMUCKER J M CO 0.0%
Value $1.691M Shares 16,112 Share Price $104.95 * Est. Cost/Share $87.54 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $1.69M Shares 70,729 Share Price $23.89 * Est. Cost/Share $12.08 Unrealized @ Report Date +68.6%
— TARENA INTL INC 0.0%
Value $1.679M Shares 115,400 Share Price $14.55 Est. Cost/Share $15.60 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.673M Shares 42,435 Share Price $39.43 * Est. Cost/Share $29.40 Unrealized @ Report Date +4.2%
CHE CHEMED CORP NEW 0.0%
Value $1.672M Shares 8,275 Share Price $202.05 * Est. Cost/Share $135.51 Unrealized @ Report Date +41.0%
— CAPITALA FIN CORP 0.0%
Value $1.67M Shares 175,063 Share Price $9.54 Est. Cost/Share $13.01 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.668M Shares 476,546 Share Price $3.50 Est. Cost/Share $3.31 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.661M Shares 49,364 Share Price $33.65 * Est. Cost/Share $20.70 Unrealized @ Report Date +21.5%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $1.658M Shares 37,851 Share Price $43.80 Est. Cost/Share $39.26 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.656M Shares 61,390 Share Price $26.98 Est. Cost/Share $25.65 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $1.655M Shares 31,651 Share Price $52.29 Est. Cost/Share $45.21 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.649M Shares 20,587 Share Price $80.10 Est. Cost/Share $79.15 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.644M Shares 336,288 Share Price $4.89 Est. Cost/Share $4.99 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.639M Shares 28,300 Share Price $57.92 Est. Cost/Share $57.92 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.636M Shares 68,172 Share Price $24.00 Est. Cost/Share $18.24 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.634M Shares 103,810 Share Price $15.74 * Est. Cost/Share $3.51 Unrealized @ Report Date +41.1%
UHAL AMERCO 0.0%
Value $1.626M Shares 4,337 Share Price $374.91 * Est. Cost/Share $37.36 Unrealized @ Report Date 0.0%
— ELLIS PERRY INTL INC 0.0%
Value $1.624M Shares 68,646 Share Price $23.66 Est. Cost/Share $21.56 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.622M Shares 38,765 Share Price $41.84 * Est. Cost/Share $36.32 Unrealized @ Report Date +8.1%
SCSC SCANSOURCE INC 0.0%
Value $1.618M Shares 37,063 Share Price $43.66 * Est. Cost/Share $36.57 Unrealized @ Report Date +7.5%
VVX VECTRUS INC 0.0%
Value $1.607M Shares 52,118 Share Price $30.83 Est. Cost/Share $23.75 Unrealized @ Report Date +30.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.602M Shares 38,053 Share Price $42.10 * Est. Cost/Share $27.25 Unrealized @ Report Date -1.8%
— CHINA CORD BLOOD CORP 0.0%
Value $1.602M Shares 144,052 Share Price $11.12 Est. Cost/Share $10.85 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.598M Shares 149,587 Share Price $10.68 Est. Cost/Share $14.96 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $1.594M Shares 194,354 Share Price $8.20 Est. Cost/Share $5.82 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.592M Shares 115,624 Share Price $13.77 Est. Cost/Share $13.17 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.584M Shares 80,808 Share Price $19.60 * Est. Cost/Share $11.90 Unrealized @ Report Date +45.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.584M Shares 92,886 Share Price $17.05 Est. Cost/Share $16.75 Unrealized @ Report Date +2.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.582M Shares 38,034 Share Price $41.59 * Est. Cost/Share $40.58 Unrealized @ Report Date -8.3%
HOPE HOPE BANCORP INC 0.0%
Value $1.581M Shares 89,255 Share Price $17.71 * Est. Cost/Share $17.27 Unrealized @ Report Date -1.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.578M Shares 42,600 Share Price $37.04 Est. Cost/Share $34.12 Unrealized @ Report Date +10.0%
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.577M Shares 22,484 Share Price $70.14 Est. Cost/Share $52.77 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.576M Shares 69,689 Share Price $22.61 * Est. Cost/Share $19.02 Unrealized @ Report Date +8.7%
EPR EPR PPTYS 0.0%
Value $1.574M Shares 22,563 Share Price $69.76 Est. Cost/Share $69.76 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.567M Shares 37,543 Share Price $41.74 Est. Cost/Share $38.04 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.565M Shares 25,800 Share Price $60.66 Est. Cost/Share $59.97 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.56M Shares 79,800 Share Price $19.55 Est. Cost/Share $20.00 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.557M Shares 56,626 Share Price $27.50 * Est. Cost/Share $12.52 Unrealized @ Report Date +51.1%
— ACTUA CORP 0.0%
Value $1.555M Shares 101,666 Share Price $15.30 Est. Cost/Share $14.04 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.554M Shares 29,326 Share Price $52.99 * Est. Cost/Share $45.62 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.552M Shares 87,200 Share Price $17.80 Est. Cost/Share $12.43 Unrealized @ Report Date +41.4%
— SK TELECOM LTD 0.0%
Value $1.552M Shares 63,100 Share Price $24.60 Est. Cost/Share $22.61 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.544M Shares 78,500 Share Price $19.67 * Est. Cost/Share $14.47 Unrealized @ Report Date +6.3%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.535M Shares 70,579 Share Price $21.75 Est. Cost/Share $18.79 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.528M Shares 107,409 Share Price $14.23 * Est. Cost/Share $11.48 Unrealized @ Report Date +19.3%
— BAZAARVOICE INC 0.0%
Value $1.519M Shares 306,964 Share Price $4.95 Est. Cost/Share $4.77 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $1.517M Shares 162,542 Share Price $9.33 Est. Cost/Share $10.37 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.516M Shares 77,515 Share Price $19.56 * Est. Cost/Share $15.41 Unrealized @ Report Date +14.3%
UNF UNIFIRST CORP MASS 0.0%
Value $1.5M Shares 9,898 Share Price $151.55 * Est. Cost/Share $124.21 Unrealized @ Report Date +8.9%
— ENZO BIOCHEM INC 0.0%
Value $1.496M Shares 142,858 Share Price $10.47 Est. Cost/Share $5.97 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.495M Shares 180,828 Share Price $8.27 * Est. Cost/Share $7.46 Unrealized @ Report Date +4.0%
— NATIONAL INSTRS CORP 0.0%
Value $1.489M Shares 35,301 Share Price $42.18 Est. Cost/Share $35.07 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.485M Shares 18,583 Share Price $79.91 * Est. Cost/Share $74.44 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.479M Shares 65,313 Share Price $22.64 * Est. Cost/Share $9.74 Unrealized @ Report Date +56.5%
LOPE GRAND CANYON ED INC 0.0%
Value $1.474M Shares 16,225 Share Price $90.85 * Est. Cost/Share $50.16 Unrealized @ Report Date +59.8%
— TRIBUNE MEDIA CO 0.0%
Value $1.467M Shares 35,900 Share Price $40.86 Est. Cost/Share $37.18 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $1.464M Shares 82,969 Share Price $17.65 Est. Cost/Share $16.29 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.46M Shares 40,400 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.457M Shares 133,027 Share Price $10.95 Est. Cost/Share $7.93 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.451M Shares 19,800 Share Price $73.28 * Est. Cost/Share $41.33 Unrealized @ Report Date +41.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.451M Shares 36,702 Share Price $39.53 * Est. Cost/Share $24.26 Unrealized @ Report Date +39.1%
— BARNES & NOBLE INC 0.0%
Value $1.45M Shares 190,800 Share Price $7.60 Est. Cost/Share $10.30 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1.434M Shares 199,176 Share Price $7.20 Est. Cost/Share $10.96 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.419M Shares 49,803 Share Price $28.49 Est. Cost/Share $30.63 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.419M Shares 111,500 Share Price $12.73 Est. Cost/Share $14.35 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.418M Shares 37,000 Share Price $38.32 * Est. Cost/Share $35.26 Unrealized @ Report Date +18.9%
— QAD INC 0.0%
Value $1.405M Shares 40,900 Share Price $34.35 Est. Cost/Share $27.79 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.404M Shares 16,515 Share Price $85.01 Est. Cost/Share $79.73 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.403M Shares 11,899 Share Price $117.91 Est. Cost/Share $121.97 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.403M Shares 39,381 Share Price $35.63 * Est. Cost/Share $29.00 Unrealized @ Report Date +8.9%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.402M Shares 16,324 Share Price $85.89 Est. Cost/Share $85.89 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $1.402M Shares 102,683 Share Price $13.65 Est. Cost/Share $12.85 Unrealized @ Report Date +5.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.393M Shares 23,400 Share Price $59.53 * Est. Cost/Share $38.89 Unrealized @ Report Date +6.0%
AXGN AXOGEN INC 0.0%
Value $1.391M Shares 71,900 Share Price $19.35 * Est. Cost/Share $12.36 Unrealized @ Report Date +36.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1.381M Shares 18,270 Share Price $75.59 * Est. Cost/Share $72.54 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1.377M Shares 357,642 Share Price $3.85 * Est. Cost/Share $6.38 Unrealized @ Report Date -44.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.368M Shares 50,800 Share Price $26.93 Est. Cost/Share $24.51 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.36M Shares 46,014 Share Price $29.56 * Est. Cost/Share $34.83 Unrealized @ Report Date -18.0%
— GLADSTONE CAPITAL CORP 0.0%
Value $1.36M Shares 143,209 Share Price $9.50 Est. Cost/Share $8.97 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.36M Shares 35,670 Share Price $38.13 Est. Cost/Share $34.74 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.357M Shares 47,790 Share Price $28.40 * Est. Cost/Share $24.33 Unrealized @ Report Date +10.5%
AROC ARCHROCK INC 0.0%
Value $1.356M Shares 108,033 Share Price $12.55 * Est. Cost/Share $6.75 Unrealized @ Report Date +0.4%
WY WEYERHAEUSER CO 0.0%
Value $1.353M Shares 39,772 Share Price $34.02 * Est. Cost/Share $23.87 Unrealized @ Report Date -0.9%
— CORE LABORATORIES N V 0.0%
Value $1.352M Shares 13,700 Share Price $98.69 Est. Cost/Share $100.31 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1.345M Shares 22,509 Share Price $59.75 Est. Cost/Share $56.28 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.344M Shares 66,126 Share Price $20.32 Est. Cost/Share $17.15 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.341M Shares 63,274 Share Price $21.19 Est. Cost/Share $39.08 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.339M Shares 48,346 Share Price $27.70 * Est. Cost/Share $17.91 Unrealized @ Report Date +49.9%
— DUKE REALTY CORP 0.0%
Value $1.337M Shares 46,399 Share Price $28.82 Est. Cost/Share $28.82 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.337M Shares 45,323 Share Price $29.50 * Est. Cost/Share $22.61 Unrealized @ Report Date +18.9%
— PLANTRONICS INC NEW 0.0%
Value $1.336M Shares 30,219 Share Price $44.21 Est. Cost/Share $47.94 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1.331M Shares 60,800 Share Price $21.89 Est. Cost/Share $20.19 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $1.331M Shares 229,314 Share Price $5.80 Est. Cost/Share $5.79 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.324M Shares 70,800 Share Price $18.70 Est. Cost/Share $19.86 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $1.322M Shares 105,352 Share Price $12.55 Est. Cost/Share $11.11 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.321M Shares 85,941 Share Price $15.37 Est. Cost/Share $14.46 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.321M Shares 25,820 Share Price $51.16 * Est. Cost/Share $45.76 Unrealized @ Report Date 0.0%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.321M Shares 28,025 Share Price $47.14 Est. Cost/Share $47.14 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.316M Shares 75,262 Share Price $17.49 Est. Cost/Share $18.05 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.315M Shares 41,441 Share Price $31.73 Est. Cost/Share $33.19 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.314M Shares 93,391 Share Price $14.07 Est. Cost/Share $7.55 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.314M Shares 14,000 Share Price $93.86 * Est. Cost/Share $13.35 Unrealized @ Report Date +17.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.309M Shares 38,600 Share Price $33.91 * Est. Cost/Share $40.15 Unrealized @ Report Date -11.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.299M Shares 22,427 Share Price $57.92 * Est. Cost/Share $26.87 Unrealized @ Report Date -0.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.29M Shares 51,749 Share Price $24.93 Est. Cost/Share $20.73 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.288M Shares 9,215 Share Price $139.77 Est. Cost/Share $118.52 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.283M Shares 64,776 Share Price $19.81 * Est. Cost/Share $20.07 Unrealized @ Report Date -9.4%
— VITAMIN SHOPPE INC 0.0%
Value $1.281M Shares 239,493 Share Price $5.35 Est. Cost/Share $5.86 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $1.281M Shares 74,344 Share Price $17.23 Est. Cost/Share $16.29 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.281M Shares 45,111 Share Price $28.40 * Est. Cost/Share $23.99 Unrealized @ Report Date +2.1%
— DRIVE SHACK INC 0.0%
Value $1.27M Shares 351,856 Share Price $3.61 Est. Cost/Share $3.76 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.27M Shares 21,442 Share Price $59.23 * Est. Cost/Share $49.10 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.269M Shares 31,259 Share Price $40.60 Est. Cost/Share $39.56 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.265M Shares 42,600 Share Price $29.69 Est. Cost/Share $33.71 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.258M Shares 217,244 Share Price $5.79 Est. Cost/Share $6.49 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.257M Shares 93,800 Share Price $13.40 Est. Cost/Share $12.66 Unrealized @ Report Date +5.0%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.248M Shares 52,803 Share Price $23.64 Est. Cost/Share $19.03 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.248M Shares 88,626 Share Price $14.08 * Est. Cost/Share $12.66 Unrealized @ Report Date -2.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.245M Shares 680,400 Share Price $1.83 Est. Cost/Share $3.29 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.245M Shares 93,411 Share Price $13.33 Est. Cost/Share $14.05 Unrealized @ Report Date -4.5%
— ROSETTA STONE INC 0.0%
Value $1.239M Shares 121,343 Share Price $10.21 Est. Cost/Share $10.10 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.232M Shares 59,598 Share Price $20.67 Est. Cost/Share $19.83 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.219M Shares 50,273 Share Price $24.25 * Est. Cost/Share $17.58 Unrealized @ Report Date -2.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.217M Shares 31,900 Share Price $38.15 * Est. Cost/Share $26.36 Unrealized @ Report Date +21.3%
— SUPERIOR INDS INTL INC 0.0%
Value $1.217M Shares 73,083 Share Price $16.65 Est. Cost/Share $22.16 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $1.215M Shares 46,100 Share Price $26.36 Est. Cost/Share $28.01 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.213M Shares 44,425 Share Price $27.30 * Est. Cost/Share $22.60 Unrealized @ Report Date +17.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.211M Shares 55,928 Share Price $21.65 * Est. Cost/Share $15.12 Unrealized @ Report Date +27.9%
CAJPY CANON INC 0.0%
Value $1.211M Shares 35,300 Share Price $34.31 Est. Cost/Share $32.08 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $1.195M Shares 41,696 Share Price $28.66 Est. Cost/Share $24.32 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.193M Shares 26,216 Share Price $45.51 * Est. Cost/Share $39.25 Unrealized @ Report Date +10.1%
— CHINA LIFE INS CO LTD 0.0%
Value $1.177M Shares 78,200 Share Price $15.05 Est. Cost/Share $17.59 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.177M Shares 58,600 Share Price $20.09 * Est. Cost/Share $18.56 Unrealized @ Report Date -0.1%
— XPERI CORP 0.0%
Value $1.177M Shares 46,515 Share Price $25.30 Est. Cost/Share $33.95 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.176M Shares 85,142 Share Price $13.81 Est. Cost/Share $10.87 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $1.168M Shares 89,500 Share Price $13.05 Est. Cost/Share $16.26 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.167M Shares 83,984 Share Price $13.90 * Est. Cost/Share $13.37 Unrealized @ Report Date -2.4%
PATK PATRICK INDS INC 0.0%
Value $1.161M Shares 13,800 Share Price $84.13 * Est. Cost/Share $29.26 Unrealized @ Report Date 0.0%
— STUDENT TRANSN INC 0.0%
Value $1.157M Shares 193,415 Share Price $5.98 Est. Cost/Share $5.68 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.154M Shares 61,747 Share Price $18.69 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
— FITBIT INC 0.0%
Value $1.154M Shares 165,836 Share Price $6.96 Est. Cost/Share $7.43 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.152M Shares 34,600 Share Price $33.29 * Est. Cost/Share $48.15 Unrealized @ Report Date -23.4%
— APOLLO INVT CORP 0.0%
Value $1.152M Shares 188,619 Share Price $6.11 Est. Cost/Share $5.87 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.149M Shares 3,072 Share Price $374.02 * Est. Cost/Share $340.44 Unrealized @ Report Date +2.1%
— AGRIUM INC 0.0%
Value $1.149M Shares 10,716 Share Price $107.22 Est. Cost/Share $91.80 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.147M Shares 20,227 Share Price $56.71 Est. Cost/Share $56.51 Unrealized @ Report Date +0.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.147M Shares 24,900 Share Price $46.06 * Est. Cost/Share $44.30 Unrealized @ Report Date +0.3%
ALX ALEXANDERS INC 0.0%
Value $1.14M Shares 2,688 Share Price $424.11 Est. Cost/Share $417.11 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.136M Shares 19,598 Share Price $57.97 * Est. Cost/Share $47.05 Unrealized @ Report Date +12.0%
AME AMETEK INC NEW 0.0%
Value $1.135M Shares 17,182 Share Price $66.06 * Est. Cost/Share $59.75 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $1.135M Shares 20,862 Share Price $54.41 * Est. Cost/Share $11.31 Unrealized @ Report Date +47.5%
— AVX CORP NEW 0.0%
Value $1.135M Shares 62,276 Share Price $18.23 Est. Cost/Share $14.51 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.128M Shares 153,417 Share Price $7.35 Est. Cost/Share $5.36 Unrealized @ Report Date +36.0%
TAC TRANSALTA CORP 0.0%
Value $1.127M Shares 192,493 Share Price $5.85 * Est. Cost/Share $5.57 Unrealized @ Report Date +12.2%
— NATIONAL COMM CORP 0.0%
Value $1.126M Shares 26,300 Share Price $42.81 Est. Cost/Share $34.13 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.106M Shares 52,550 Share Price $21.05 * Est. Cost/Share $33.15 Unrealized @ Report Date -38.7%
IWR ISHARES TR 0.0%
Value $1.104M Shares 5,600 Share Price $197.14 Est. Cost/Share $197.14 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.104M Shares 84,868 Share Price $13.01 Est. Cost/Share $17.32 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.103M Shares 69,000 Share Price $15.99 Est. Cost/Share $15.15 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.1M Shares 52,507 Share Price $20.95 * Est. Cost/Share $11.48 Unrealized @ Report Date +23.1%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1.099M Shares 177,800 Share Price $6.18 Est. Cost/Share $5.55 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.091M Shares 22,062 Share Price $49.45 Est. Cost/Share $36.39 Unrealized @ Report Date +36.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.089M Shares 44,613 Share Price $24.41 * Est. Cost/Share $16.46 Unrealized @ Report Date +20.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.088M Shares 10,602 Share Price $102.62 * Est. Cost/Share $40.90 Unrealized @ Report Date +0.5%
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.084M Shares 56,100 Share Price $19.32 Est. Cost/Share $19.65 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.082M Shares 37,928 Share Price $28.53 * Est. Cost/Share $21.77 Unrealized @ Report Date +24.1%
— MEDEQUITIES RLTY TR INC 0.0%
Value $1.081M Shares 91,960 Share Price $11.76 Est. Cost/Share $11.71 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.073M Shares 30,400 Share Price $35.30 Est. Cost/Share $26.00 Unrealized @ Report Date +35.4%
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.07M Shares 20,380 Share Price $52.50 Est. Cost/Share $33.92 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.069M Shares 39,900 Share Price $26.79 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
— AMTRUST FINL SVCS INC 0.0%
Value $1.066M Shares 79,227 Share Price $13.46 Est. Cost/Share $25.39 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.066M Shares 24,722 Share Price $43.12 * Est. Cost/Share $47.53 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.062M Shares 19,627 Share Price $54.11 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $1.056M Shares 16,211 Share Price $65.14 * Est. Cost/Share $38.01 Unrealized @ Report Date +48.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.054M Shares 23,180 Share Price $45.47 * Est. Cost/Share $18.13 Unrealized @ Report Date +81.2%
NMIH NMI HLDGS INC 0.0%
Value $1.052M Shares 84,800 Share Price $12.41 * Est. Cost/Share $8.38 Unrealized @ Report Date +38.2%
ENVA ENOVA INTL INC 0.0%
Value $1.051M Shares 78,141 Share Price $13.45 Est. Cost/Share $10.78 Unrealized @ Report Date +26.1%
JOE ST JOE CO 0.0%
Value $1.05M Shares 55,700 Share Price $18.85 Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $1.046M Shares 10,034 Share Price $104.25 * Est. Cost/Share $83.73 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.045M Shares 27,683 Share Price $37.75 * Est. Cost/Share $25.27 Unrealized @ Report Date +4.8%
— TRISTATE CAP HLDGS INC 0.0%
Value $1.042M Shares 45,500 Share Price $22.90 Est. Cost/Share $16.59 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $1.039M Shares 54,018 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.039M Shares 26,400 Share Price $39.36 * Est. Cost/Share $37.45 Unrealized @ Report Date -1.6%
— YAMANA GOLD INC 0.0%
Value $1.034M Shares 390,154 Share Price $2.65 Est. Cost/Share $3.35 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $1.023M Shares 162,415 Share Price $6.30 Est. Cost/Share $6.53 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $1.023M Shares 106,558 Share Price $9.60 Est. Cost/Share $14.07 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.015M Shares 43,259 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $1.014M Shares 52,360 Share Price $19.37 Est. Cost/Share $14.07 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.012M Shares 32,639 Share Price $31.01 Est. Cost/Share $23.44 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $1.011M Shares 537,802 Share Price $1.88 Est. Cost/Share $2.10 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $1.004M Shares 22,919 Share Price $43.81 Est. Cost/Share $34.18 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $996K Shares 175,400 Share Price $5.68 Est. Cost/Share $5.22 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $993K Shares 46,944 Share Price $21.15 Est. Cost/Share $19.52 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $989K Shares 288,300 Share Price $3.43 Est. Cost/Share $3.09 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $988K Shares 18,678 Share Price $52.90 Est. Cost/Share $55.55 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $980K Shares 54,800 Share Price $17.88 * Est. Cost/Share $14.48 Unrealized @ Report Date +7.2%
— HEARTLAND FINL USA INC 0.0%
Value $973K Shares 19,696 Share Price $49.40 Est. Cost/Share $35.58 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $966K Shares 16,515 Share Price $58.49 Est. Cost/Share $62.11 Unrealized @ Report Date -4.2%
— VASCO DATA SEC INTL INC 0.0%
Value $961K Shares 79,757 Share Price $12.05 Est. Cost/Share $14.23 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $961K Shares 52,900 Share Price $18.17 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $961K Shares 28,488 Share Price $33.73 * Est. Cost/Share $21.15 Unrealized @ Report Date +40.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $959K Shares 49,197 Share Price $19.49 * Est. Cost/Share $16.12 Unrealized @ Report Date +14.2%
— BARNES & NOBLE ED INC 0.0%
Value $956K Shares 146,795 Share Price $6.51 Est. Cost/Share $10.64 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $955K Shares 164,953 Share Price $5.79 Est. Cost/Share $5.26 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $947K Shares 52,612 Share Price $18.00 * Est. Cost/Share $16.51 Unrealized @ Report Date +2.1%
— CLIFTON BANCORP INC 0.0%
Value $947K Shares 56,659 Share Price $16.71 Est. Cost/Share $15.56 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $946K Shares 37,404 Share Price $25.29 Est. Cost/Share $18.44 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $940K Shares 14,035 Share Price $66.98 * Est. Cost/Share $63.47 Unrealized @ Report Date -4.3%
FSTR FOSTER L B CO 0.0%
Value $939K Shares 41,282 Share Price $22.75 * Est. Cost/Share $25.32 Unrealized @ Report Date -23.0%
— BARRETT BILL CORP 0.0%
Value $938K Shares 218,726 Share Price $4.29 Est. Cost/Share $6.93 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $938K Shares 236,350 Share Price $3.97 Est. Cost/Share $3.31 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $935K Shares 37,788 Share Price $24.74 * Est. Cost/Share $30.61 Unrealized @ Report Date -21.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $932K Shares 65,526 Share Price $14.22 * Est. Cost/Share $14.18 Unrealized @ Report Date -11.7%
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $925K Shares 451,222 Share Price $2.05 Est. Cost/Share $3.54 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $924K Shares 324,082 Share Price $2.85 Est. Cost/Share $2.31 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $918K Shares 18,580 Share Price $49.41 Est. Cost/Share $46.38 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $917K Shares 19,800 Share Price $46.31 Est. Cost/Share $42.56 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $916K Shares 37,900 Share Price $24.17 Est. Cost/Share $18.32 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $914K Shares 19,691 Share Price $46.42 * Est. Cost/Share $30.73 Unrealized @ Report Date +41.8%
— HMS HLDGS CORP 0.0%
Value $913K Shares 45,952 Share Price $19.87 Est. Cost/Share $20.55 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $911K Shares 48,396 Share Price $18.82 * Est. Cost/Share $8.36 Unrealized @ Report Date +2.9%
— CHANNELADVISOR CORP 0.0%
Value $911K Shares 79,200 Share Price $11.50 Est. Cost/Share $13.35 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $906K Shares 48,879 Share Price $18.54 Est. Cost/Share $15.46 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $900K Shares 49,600 Share Price $18.15 Est. Cost/Share $15.28 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $896K Shares 36,770 Share Price $24.37 Est. Cost/Share $22.88 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $894K Shares 23,687 Share Price $37.74 Est. Cost/Share $25.52 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $894K Shares 68,777 Share Price $13.00 Est. Cost/Share $10.57 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $893K Shares 25,260 Share Price $35.35 Est. Cost/Share $34.43 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $889K Shares 10,900 Share Price $81.56 * Est. Cost/Share $63.08 Unrealized @ Report Date +23.8%
— BANK MUTUAL CORP NEW 0.0%
Value $887K Shares 87,383 Share Price $10.15 Est. Cost/Share $7.38 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $878K Shares 15,700 Share Price $55.92 Est. Cost/Share $26.49 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $877K Shares 22,713 Share Price $38.61 Est. Cost/Share $42.94 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $877K Shares 10,216 Share Price $85.85 * Est. Cost/Share $10.46 Unrealized @ Report Date +30.0%
— SYKES ENTERPRISES INC 0.0%
Value $876K Shares 30,054 Share Price $29.15 Est. Cost/Share $28.93 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $873K Shares 35,200 Share Price $24.80 * Est. Cost/Share $14.22 Unrealized @ Report Date +27.4%
EXPO EXPONENT INC 0.0%
Value $872K Shares 11,806 Share Price $73.86 * Est. Cost/Share $25.47 Unrealized @ Report Date +18.2%
— ENGILITY HLDGS INC NEW 0.0%
Value $869K Shares 25,049 Share Price $34.69 Est. Cost/Share $31.28 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $868K Shares 180,045 Share Price $4.82 Est. Cost/Share $8.96 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $868K Shares 91,117 Share Price $9.53 Est. Cost/Share $9.05 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $867K Shares 15,288 Share Price $56.71 * Est. Cost/Share $30.39 Unrealized @ Report Date -2.9%
— SEACOR HOLDINGS INC 0.0%
Value $863K Shares 18,707 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $861K Shares 101,349 Share Price $8.50 * Est. Cost/Share $12.59 Unrealized @ Report Date -23.1%
AFL AFLAC INC 0.0%
Value $861K Shares 10,583 Share Price $81.36 * Est. Cost/Share $28.70 Unrealized @ Report Date +15.4%
— ULTRA PETROLEUM CORP 0.0%
Value $861K Shares 99,300 Share Price $8.67 Est. Cost/Share $10.38 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $860K Shares 20,313 Share Price $42.34 * Est. Cost/Share $21.74 Unrealized @ Report Date +55.6%
— BENEFITFOCUS INC 0.0%
Value $855K Shares 25,400 Share Price $33.66 Est. Cost/Share $32.45 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $855K Shares 49,800 Share Price $17.17 Est. Cost/Share $15.85 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $852K Shares 26,700 Share Price $31.91 * Est. Cost/Share $30.55 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $849K Shares 27,435 Share Price $30.95 * Est. Cost/Share $26.54 Unrealized @ Report Date +5.4%
ACTG ACACIA RESH CORP 0.0%
Value $849K Shares 186,538 Share Price $4.55 * Est. Cost/Share $5.51 Unrealized @ Report Date -32.1%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $841K Shares 75,738 Share Price $11.10 * Est. Cost/Share $4.00 Unrealized @ Report Date +3.2%
DGII DIGI INTL INC 0.0%
Value $839K Shares 79,175 Share Price $10.60 * Est. Cost/Share $11.07 Unrealized @ Report Date -13.0%
ETSY ETSY INC 0.0%
Value $837K Shares 49,600 Share Price $16.88 * Est. Cost/Share $14.61 Unrealized @ Report Date +8.0%
— SPARTANNASH CO 0.0%
Value $834K Shares 31,612 Share Price $26.38 Est. Cost/Share $29.93 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $828K Shares 14,442 Share Price $57.33 * Est. Cost/Share $21.27 Unrealized @ Report Date -3.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $826K Shares 78,712 Share Price $10.49 Est. Cost/Share $18.96 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $825K Shares 27,508 Share Price $29.99 * Est. Cost/Share $25.51 Unrealized @ Report Date -3.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $824K Shares 17,075 Share Price $48.26 * Est. Cost/Share $40.56 Unrealized @ Report Date +1.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $821K Shares 9,909 Share Price $82.85 * Est. Cost/Share $56.03 Unrealized @ Report Date +37.6%
MGEE MGE ENERGY INC 0.0%
Value $820K Shares 12,691 Share Price $64.61 * Est. Cost/Share $49.75 Unrealized @ Report Date +8.9%
— RANDGOLD RES LTD 0.0%
Value $820K Shares 8,400 Share Price $97.62 Est. Cost/Share $97.62 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $817K Shares 14,428 Share Price $56.63 * Est. Cost/Share $33.92 Unrealized @ Report Date +58.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $815K Shares 21,700 Share Price $37.56 * Est. Cost/Share $44.82 Unrealized @ Report Date -10.2%
— VERITIV CORP 0.0%
Value $813K Shares 25,000 Share Price $32.52 Est. Cost/Share $46.56 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $810K Shares 52,749 Share Price $15.36 * Est. Cost/Share $15.88 Unrealized @ Report Date +2.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $808K Shares 8,337 Share Price $96.92 Est. Cost/Share $84.91 Unrealized @ Report Date +13.3%
BYD BOYD GAMING CORP 0.0%
Value $806K Shares 30,932 Share Price $26.06 * Est. Cost/Share $21.28 Unrealized @ Report Date +14.3%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $804K Shares 119,640 Share Price $6.72 * Est. Cost/Share $2.72 Unrealized @ Report Date -0.4%
— NUVASIVE INC 0.0%
Value $803K Shares 14,470 Share Price $55.49 Est. Cost/Share $55.49 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $801K Shares 11,900 Share Price $67.31 * Est. Cost/Share $58.10 Unrealized @ Report Date +2.9%
GHM GRAHAM CORP 0.0%
Value $799K Shares 38,345 Share Price $20.84 * Est. Cost/Share $18.83 Unrealized @ Report Date -4.6%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $793K Shares 28,781 Share Price $27.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $792K Shares 10,100 Share Price $78.42 * Est. Cost/Share $11.39 Unrealized @ Report Date +117.1%
BIO BIO RAD LABS INC 0.0%
Value $792K Shares 3,565 Share Price $222.16 Est. Cost/Share $185.94 Unrealized @ Report Date +21.0%
EQT EQT CORP 0.0%
Value $790K Shares 12,115 Share Price $65.21 * Est. Cost/Share $29.36 Unrealized @ Report Date +6.8%
FBNC FIRST BANCORP N C 0.0%
Value $788K Shares 22,889 Share Price $34.43 * Est. Cost/Share $15.01 Unrealized @ Report Date +76.0%
— COBIZ FINANCIAL INC 0.0%
Value $788K Shares 40,137 Share Price $19.63 Est. Cost/Share $11.54 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $787K Shares 90,333 Share Price $8.71 Est. Cost/Share $11.15 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $787K Shares 10,664 Share Price $73.80 * Est. Cost/Share $48.58 Unrealized @ Report Date +17.5%
— SKECHERS U S A INC 0.0%
Value $786K Shares 31,322 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $781K Shares 60,606 Share Price $12.89 Est. Cost/Share $14.56 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $779K Shares 32,900 Share Price $23.68 Est. Cost/Share $21.38 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $777K Shares 111,900 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $777K Shares 15,952 Share Price $48.71 * Est. Cost/Share $27.93 Unrealized @ Report Date +29.2%
CNXN PC CONNECTION INC 0.0%
Value $774K Shares 27,464 Share Price $28.18 * Est. Cost/Share $20.99 Unrealized @ Report Date +13.5%
— AUTOBYTEL INC 0.0%
Value $771K Shares 111,900 Share Price $6.89 Est. Cost/Share $11.59 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $770K Shares 280,847 Share Price $2.74 * Est. Cost/Share $2.26 Unrealized @ Report Date +26.2%
IPAR INTER PARFUMS INC 0.0%
Value $768K Shares 18,623 Share Price $41.24 * Est. Cost/Share $35.92 Unrealized @ Report Date +7.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $768K Shares 6,000 Share Price $128.00 Est. Cost/Share $128.00 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $768K Shares 119,200 Share Price $6.44 Est. Cost/Share $6.19 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $764K Shares 93,514 Share Price $8.17 * Est. Cost/Share $10.01 Unrealized @ Report Date -21.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $763K Shares 133,900 Share Price $5.70 * Est. Cost/Share $4.19 Unrealized @ Report Date -9.6%
— ANTERO MIDSTREAM GP LP 0.0%
Value $759K Shares 37,100 Share Price $20.46 Est. Cost/Share $21.48 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $756K Shares 152,800 Share Price $4.95 Est. Cost/Share $11.14 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $755K Shares 29,100 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $754K Shares 13,463 Share Price $56.01 * Est. Cost/Share $55.13 Unrealized @ Report Date -15.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $752K Shares 19,286 Share Price $38.99 Est. Cost/Share $38.99 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $750K Shares 35,256 Share Price $21.27 * Est. Cost/Share $12.88 Unrealized @ Report Date +34.6%
— BROADSOFT INC 0.0%
Value $747K Shares 14,849 Share Price $50.31 Est. Cost/Share $47.81 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $746K Shares 15,303 Share Price $48.75 * Est. Cost/Share $33.21 Unrealized @ Report Date +35.8%
— BANKFINANCIAL CORP 0.0%
Value $745K Shares 46,888 Share Price $15.89 Est. Cost/Share $13.85 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $745K Shares 21,790 Share Price $34.19 Est. Cost/Share $34.19 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $745K Shares 28,800 Share Price $25.87 Est. Cost/Share $31.19 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $744K Shares 16,000 Share Price $46.50 Est. Cost/Share $38.83 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $743K Shares 19,700 Share Price $37.72 * Est. Cost/Share $16.24 Unrealized @ Report Date +51.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $742K Shares 14,800 Share Price $50.14 * Est. Cost/Share $48.22 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $741K Shares 62,291 Share Price $11.90 * Est. Cost/Share $7.36 Unrealized @ Report Date +7.9%
GAMI GAMCO INVESTORS INC 0.0%
Value $741K Shares 24,897 Share Price $29.76 * Est. Cost/Share $24.87 Unrealized @ Report Date -9.2%
— CENTERSTATE BK CORP 0.0%
Value $740K Shares 27,612 Share Price $26.80 Est. Cost/Share $15.73 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $739K Shares 19,458 Share Price $37.98 * Est. Cost/Share $30.57 Unrealized @ Report Date +0.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $738K Shares 11,634 Share Price $63.43 * Est. Cost/Share $33.63 Unrealized @ Report Date +15.2%
— BALDWIN & LYONS INC 0.0%
Value $737K Shares 32,701 Share Price $22.54 Est. Cost/Share $24.90 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $736K Shares 19,200 Share Price $38.33 * Est. Cost/Share $31.67 Unrealized @ Report Date +13.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $734K Shares 111,867 Share Price $6.56 * Est. Cost/Share $9.34 Unrealized @ Report Date -32.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $732K Shares 11,691 Share Price $62.61 * Est. Cost/Share $66.40 Unrealized @ Report Date -3.0%
HCI HCI GROUP INC 0.0%
Value $727K Shares 19,000 Share Price $38.26 * Est. Cost/Share $34.59 Unrealized @ Report Date +18.7%
CULP CULP INC 0.0%
Value $724K Shares 22,100 Share Price $32.76 * Est. Cost/Share $20.55 Unrealized @ Report Date +28.4%
MATX MATSON INC 0.0%
Value $721K Shares 25,570 Share Price $28.20 * Est. Cost/Share $30.38 Unrealized @ Report Date -20.9%
— MANITOWOC INC 0.0%
Value $720K Shares 79,986 Share Price $9.00 Est. Cost/Share $5.68 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $719K Shares 15,504 Share Price $46.38 * Est. Cost/Share $39.85 Unrealized @ Report Date +10.8%
SHOP SHOPIFY INC 0.0%
Value $718K Shares 6,161 Share Price $116.54 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $715K Shares 41,762 Share Price $17.12 Est. Cost/Share $16.15 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $711K Shares 37,404 Share Price $19.01 * Est. Cost/Share $16.76 Unrealized @ Report Date -0.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $710K Shares 2,993 Share Price $237.22 * Est. Cost/Share $188.03 Unrealized @ Report Date 0.0%
— CIVITAS SOLUTIONS INC 0.0%
Value $709K Shares 38,406 Share Price $18.46 Est. Cost/Share $19.89 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $707K Shares 18,825 Share Price $37.56 Est. Cost/Share $27.22 Unrealized @ Report Date +37.0%
DHX DHI GROUP INC 0.0%
Value $707K Shares 271,794 Share Price $2.60 * Est. Cost/Share $6.97 Unrealized @ Report Date -67.2%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $706K Shares 90,100 Share Price $7.84 Est. Cost/Share $7.47 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $706K Shares 50,234 Share Price $14.05 Est. Cost/Share $17.63 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $705K Shares 14,383 Share Price $49.02 Est. Cost/Share $61.38 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $705K Shares 21,404 Share Price $32.94 Est. Cost/Share $21.35 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $704K Shares 5,825 Share Price $120.86 * Est. Cost/Share $28.39 Unrealized @ Report Date 0.0%
— HEALTH INS INNOVATIONS INC 0.0%
Value $702K Shares 48,402 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $702K Shares 10,500 Share Price $66.86 * Est. Cost/Share $73.27 Unrealized @ Report Date -5.3%
MG MISTRAS GROUP INC 0.0%
Value $700K Shares 34,137 Share Price $20.51 Est. Cost/Share $19.73 Unrealized @ Report Date +2.5%
D DOMINION ENERGY INC 0.0%
Value $700K Shares 9,101 Share Price $76.91 * Est. Cost/Share $53.74 Unrealized @ Report Date -0.1%
— QEP RES INC 0.0%
Value $695K Shares 81,113 Share Price $8.57 Est. Cost/Share $17.42 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $688K Shares 39,700 Share Price $17.33 Est. Cost/Share $19.37 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $685K Shares 18,774 Share Price $36.49 * Est. Cost/Share $18.42 Unrealized @ Report Date +72.1%
— RIGNET INC 0.0%
Value $681K Shares 39,574 Share Price $17.21 Est. Cost/Share $16.19 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $679K Shares 139,967 Share Price $4.85 * Est. Cost/Share $4.78 Unrealized @ Report Date -12.7%
BBD BANCO BRADESCO S A 0.0%
Value $676K Shares 61,079 Share Price $11.07 Est. Cost/Share $9.63 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $675K Shares 40,430 Share Price $16.70 Est. Cost/Share $14.47 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $674K Shares 194,805 Share Price $3.46 Est. Cost/Share $3.96 Unrealized @ Report Date —
— FIFTH STR SR FLOATNG RATE CO 0.0%
Value $672K Shares 76,326 Share Price $8.80 Est. Cost/Share $8.65 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $667K Shares 46,000 Share Price $14.50 * Est. Cost/Share $10.58 Unrealized @ Report Date +29.1%
THFF FIRST FINL CORP IND 0.0%
Value $667K Shares 14,010 Share Price $47.61 * Est. Cost/Share $24.28 Unrealized @ Report Date +40.6%
SBR SABINE ROYALTY TR 0.0%
Value $667K Shares 16,232 Share Price $41.09 Est. Cost/Share $43.27 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $666K Shares 14,878 Share Price $44.76 Est. Cost/Share $37.39 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $664K Shares 71,741 Share Price $9.26 Est. Cost/Share $20.19 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $663K Shares 85,400 Share Price $7.76 Est. Cost/Share $8.23 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $663K Shares 157,406 Share Price $4.21 Est. Cost/Share $6.35 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $662K Shares 53,168 Share Price $12.45 Est. Cost/Share $11.24 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $660K Shares 2,059 Share Price $320.54 Est. Cost/Share $238.75 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $659K Shares 144,784 Share Price $4.55 Est. Cost/Share $5.37 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $657K Shares 117,700 Share Price $5.58 * Est. Cost/Share $6.46 Unrealized @ Report Date -26.0%
KFRC KFORCE INC 0.0%
Value $657K Shares 32,510 Share Price $20.21 * Est. Cost/Share $21.45 Unrealized @ Report Date -13.5%
— FBL FINL GROUP INC 0.0%
Value $656K Shares 8,811 Share Price $74.45 Est. Cost/Share $60.76 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $651K Shares 3,529 Share Price $184.47 * Est. Cost/Share $150.97 Unrealized @ Report Date +16.7%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $650K Shares 12,971 Share Price $50.11 Est. Cost/Share $51.09 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $650K Shares 11,680 Share Price $55.65 * Est. Cost/Share $38.51 Unrealized @ Report Date +33.4%
ESNT ESSENT GROUP LTD 0.0%
Value $649K Shares 16,026 Share Price $40.50 * Est. Cost/Share $34.61 Unrealized @ Report Date 0.0%
— TRAVELCENTERS AMER LLC 0.0%
Value $649K Shares 152,648 Share Price $4.25 Est. Cost/Share $9.72 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $648K Shares 54,888 Share Price $11.81 Est. Cost/Share $12.20 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $647K Shares 112,600 Share Price $5.75 Est. Cost/Share $7.10 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $645K Shares 59,850 Share Price $10.78 Est. Cost/Share $10.16 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $643K Shares 12,066 Share Price $53.29 Est. Cost/Share $50.36 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $643K Shares 23,827 Share Price $26.99 * Est. Cost/Share $21.52 Unrealized @ Report Date +11.5%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $642K Shares 34,681 Share Price $18.51 Est. Cost/Share $20.91 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $640K Shares 28,300 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $638K Shares 4,688 Share Price $136.09 * Est. Cost/Share $75.86 Unrealized @ Report Date +4.4%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $637K Shares 37,900 Share Price $16.81 Est. Cost/Share $15.86 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $630K Shares 14,200 Share Price $44.37 * Est. Cost/Share $32.80 Unrealized @ Report Date +19.3%
DNOW NOW INC 0.0%
Value $624K Shares 45,200 Share Price $13.81 Est. Cost/Share $19.22 Unrealized @ Report Date -29.1%
— PACWEST BANCORP DEL 0.0%
Value $622K Shares 12,323 Share Price $50.47 Est. Cost/Share $48.32 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $621K Shares 36,837 Share Price $16.86 * Est. Cost/Share $10.03 Unrealized @ Report Date +41.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $621K Shares 90,800 Share Price $6.84 * Est. Cost/Share $8.02 Unrealized @ Report Date -11.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $617K Shares 34,100 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $617K Shares 31,348 Share Price $19.68 Est. Cost/Share $16.50 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $616K Shares 28,695 Share Price $21.47 Est. Cost/Share $12.74 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $613K Shares 20,100 Share Price $30.50 * Est. Cost/Share $21.93 Unrealized @ Report Date +28.8%
— TERRITORIAL BANCORP INC 0.0%
Value $613K Shares 19,414 Share Price $31.58 Est. Cost/Share $26.95 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $610K Shares 21,300 Share Price $28.64 Est. Cost/Share $27.71 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $609K Shares 14,205 Share Price $42.87 * Est. Cost/Share $35.47 Unrealized @ Report Date +16.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $607K Shares 16,087 Share Price $37.73 * Est. Cost/Share $44.75 Unrealized @ Report Date -12.8%
— FRANKLIN FINL NETWORK INC 0.0%
Value $606K Shares 17,000 Share Price $35.65 Est. Cost/Share $31.92 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $605K Shares 246,770 Share Price $2.45 Est. Cost/Share $5.88 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $604K Shares 10,549 Share Price $57.26 * Est. Cost/Share $23.04 Unrealized @ Report Date +43.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $601K Shares 34,653 Share Price $17.34 * Est. Cost/Share $12.61 Unrealized @ Report Date -5.4%
SHAK SHAKE SHACK INC 0.0%
Value $601K Shares 18,100 Share Price $33.20 Est. Cost/Share $32.72 Unrealized @ Report Date 0.0%
— AMBER RD INC 0.0%
Value $600K Shares 78,102 Share Price $7.68 Est. Cost/Share $9.48 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $598K Shares 36,200 Share Price $16.52 Est. Cost/Share $24.26 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $595K Shares 26,878 Share Price $22.14 Est. Cost/Share $20.67 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $592K Shares 259,529 Share Price $2.28 Est. Cost/Share $5.44 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $591K Shares 39,371 Share Price $15.01 Est. Cost/Share $11.43 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $586K Shares 10,242 Share Price $57.22 Est. Cost/Share $55.32 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $585K Shares 8,015 Share Price $72.99 * Est. Cost/Share $47.42 Unrealized @ Report Date +1.1%
BELFB BEL FUSE INC 0.0%
Value $584K Shares 18,713 Share Price $31.21 * Est. Cost/Share $18.14 Unrealized @ Report Date +30.9%
— GARRISON CAP INC 0.0%
Value $584K Shares 69,328 Share Price $8.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $583K Shares 115,353 Share Price $5.05 * Est. Cost/Share $8.05 Unrealized @ Report Date -29.1%
— CAROLINA FINL CORP NEW 0.0%
Value $581K Shares 16,200 Share Price $35.86 Est. Cost/Share $32.07 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $581K Shares 15,476 Share Price $37.54 * Est. Cost/Share $25.11 Unrealized @ Report Date -8.4%
— INSTRUCTURE INC 0.0%
Value $580K Shares 17,500 Share Price $33.14 Est. Cost/Share $29.05 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $579K Shares 13,900 Share Price $41.65 * Est. Cost/Share $32.43 Unrealized @ Report Date +20.6%
— GARDNER DENVER HLDGS INC 0.0%
Value $575K Shares 20,900 Share Price $27.51 Est. Cost/Share $21.61 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $573K Shares 33,400 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $573K Shares 22,470 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $573K Shares 27,800 Share Price $20.61 * Est. Cost/Share $14.00 Unrealized @ Report Date +28.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $571K Shares 42,869 Share Price $13.32 Est. Cost/Share $12.55 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $571K Shares 10,400 Share Price $54.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $571K Shares 26,548 Share Price $21.51 Est. Cost/Share $19.17 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $571K Shares 66,769 Share Price $8.55 Est. Cost/Share $8.63 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $571K Shares 14,230 Share Price $40.13 * Est. Cost/Share $22.48 Unrealized @ Report Date +27.6%
— TRONOX LTD 0.0%
Value $570K Shares 27,011 Share Price $21.10 Est. Cost/Share $14.93 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $569K Shares 16,000 Share Price $35.56 * Est. Cost/Share $29.11 Unrealized @ Report Date +9.5%
NBTB NBT BANCORP INC 0.0%
Value $568K Shares 15,470 Share Price $36.72 * Est. Cost/Share $35.96 Unrealized @ Report Date -2.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $566K Shares 12,100 Share Price $46.78 * Est. Cost/Share $40.20 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $566K Shares 25,000 Share Price $22.64 * Est. Cost/Share $20.61 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $566K Shares 36,538 Share Price $15.49 Est. Cost/Share $12.84 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $565K Shares 15,700 Share Price $35.99 Est. Cost/Share $41.63 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $564K Shares 154,554 Share Price $3.65 Est. Cost/Share $6.40 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $560K Shares 213,116 Share Price $2.63 Est. Cost/Share $6.17 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $560K Shares 8,513 Share Price $65.78 * Est. Cost/Share $51.52 Unrealized @ Report Date 0.0%
— GAIN CAP HLDGS INC 0.0%
Value $554K Shares 86,749 Share Price $6.39 Est. Cost/Share $6.36 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $553K Shares 3,097 Share Price $178.56 * Est. Cost/Share $140.26 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $549K Shares 93,118 Share Price $5.90 * Est. Cost/Share $20.18 Unrealized @ Report Date -69.8%
— CIMPRESS N V 0.0%
Value $548K Shares 5,615 Share Price $97.60 Est. Cost/Share $86.18 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $547K Shares 43,941 Share Price $12.45 * Est. Cost/Share $8.15 Unrealized @ Report Date +36.8%
UMH UMH PPTYS INC 0.0%
Value $547K Shares 35,146 Share Price $15.56 Est. Cost/Share $12.91 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $546K Shares 82,600 Share Price $6.61 * Est. Cost/Share $8.53 Unrealized @ Report Date -18.1%
UMBF UMB FINL CORP 0.0%
Value $545K Shares 7,318 Share Price $74.47 * Est. Cost/Share $76.51 Unrealized @ Report Date -8.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $545K Shares 20,206 Share Price $26.97 Est. Cost/Share $20.19 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $539K Shares 10,500 Share Price $51.33 * Est. Cost/Share $25.51 Unrealized @ Report Date +3.2%
— FANHUA INC 0.0%
Value $537K Shares 42,700 Share Price $12.58 Est. Cost/Share $8.28 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $536K Shares 146,422 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $534K Shares 24,937 Share Price $21.41 * Est. Cost/Share $27.67 Unrealized @ Report Date -13.5%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $531K Shares 214,043 Share Price $2.48 Est. Cost/Share $3.33 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $531K Shares 22,547 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $530K Shares 26,155 Share Price $20.26 Est. Cost/Share $24.83 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $530K Shares 18,952 Share Price $27.97 * Est. Cost/Share $20.20 Unrealized @ Report Date +4.7%
— MOBILE MINI INC 0.0%
Value $529K Shares 15,357 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $529K Shares 13,126 Share Price $40.30 Est. Cost/Share $39.12 Unrealized @ Report Date +3.9%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $528K Shares 39,577 Share Price $13.34 Est. Cost/Share $13.23 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $525K Shares 71,461 Share Price $7.35 * Est. Cost/Share $12.60 Unrealized @ Report Date -34.0%
— RESOLUTE FST PRODS INC 0.0%
Value $516K Shares 102,227 Share Price $5.05 Est. Cost/Share $5.81 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $516K Shares 129,030 Share Price $4.00 * Est. Cost/Share $5.52 Unrealized @ Report Date -22.3%
EQIX EQUINIX INC 0.0%
Value $513K Shares 1,150 Share Price $446.09 * Est. Cost/Share $381.51 Unrealized @ Report Date 0.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $513K Shares 31,026 Share Price $16.53 Est. Cost/Share $12.27 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $512K Shares 24,024 Share Price $21.31 Est. Cost/Share $21.81 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $510K Shares 29,937 Share Price $17.04 Est. Cost/Share $10.30 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $507K Shares 25,915 Share Price $19.56 * Est. Cost/Share $13.66 Unrealized @ Report Date -5.8%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $506K Shares 133,186 Share Price $3.80 Est. Cost/Share $5.77 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $506K Shares 15,527 Share Price $32.59 * Est. Cost/Share $27.37 Unrealized @ Report Date +5.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $505K Shares 14,442 Share Price $34.97 * Est. Cost/Share $4.48 Unrealized @ Report Date +22.0%
OIS OIL STS INTL INC 0.0%
Value $504K Shares 19,897 Share Price $25.33 * Est. Cost/Share $42.14 Unrealized @ Report Date -41.6%
— VIACOM INC NEW 0.0%
Value $504K Shares 18,090 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $504K Shares 27,300 Share Price $18.46 Est. Cost/Share $26.10 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $502K Shares 18,700 Share Price $26.84 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
— TESCO CORP 0.0%
Value $501K Shares 92,014 Share Price $5.44 Est. Cost/Share $11.10 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $500K Shares 19,121 Share Price $26.15 * Est. Cost/Share $19.13 Unrealized @ Report Date -3.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $499K Shares 10,200 Share Price $48.92 * Est. Cost/Share $26.68 Unrealized @ Report Date +8.4%
AORT CRYOLIFE INC 0.0%
Value $499K Shares 21,988 Share Price $22.69 * Est. Cost/Share $10.53 Unrealized @ Report Date +91.4%
AMRC AMERESCO INC 0.0%
Value $496K Shares 63,627 Share Price $7.80 * Est. Cost/Share $6.20 Unrealized @ Report Date +14.2%
— BT GROUP PLC 0.0%
Value $496K Shares 25,800 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $495K Shares 24,573 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $493K Shares 10,000 Share Price $49.30 * Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%
AOS SMITH A O 0.0%
Value $493K Shares 8,297 Share Price $59.42 * Est. Cost/Share $40.66 Unrealized @ Report Date +19.2%
CLDT CHATHAM LODGING TR 0.0%
Value $492K Shares 23,082 Share Price $21.32 Est. Cost/Share $20.31 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $489K Shares 13,699 Share Price $35.70 * Est. Cost/Share $21.79 Unrealized @ Report Date +24.6%
— SILVER SPRING NETWORKS INC 0.0%
Value $488K Shares 30,200 Share Price $16.16 Est. Cost/Share $12.32 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $485K Shares 32,336 Share Price $15.00 Est. Cost/Share $30.53 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $484K Shares 1,804 Share Price $268.29 * Est. Cost/Share $23.27 Unrealized @ Report Date +19.3%
— INFINERA CORPORATION 0.0%
Value $482K Shares 54,319 Share Price $8.87 Est. Cost/Share $10.54 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $481K Shares 14,015 Share Price $34.32 * Est. Cost/Share $18.83 Unrealized @ Report Date +12.4%
— LANDAUER INC 0.0%
Value $478K Shares 7,107 Share Price $67.26 Est. Cost/Share $46.24 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $476K Shares 5,212 Share Price $91.33 * Est. Cost/Share $81.30 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $474K Shares 10,953 Share Price $43.28 * Est. Cost/Share $38.58 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $472K Shares 9,300 Share Price $50.75 * Est. Cost/Share $31.00 Unrealized @ Report Date +30.7%
— VERIFONE SYS INC 0.0%
Value $472K Shares 23,261 Share Price $20.29 Est. Cost/Share $20.73 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $465K Shares 108,300 Share Price $4.29 Est. Cost/Share $4.22 Unrealized @ Report Date —
— STARWOOD WAYPOINT HOMES 0.0%
Value $463K Shares 12,736 Share Price $36.35 Est. Cost/Share $36.35 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $461K Shares 22,619 Share Price $20.38 Est. Cost/Share $12.63 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $460K Shares 42,100 Share Price $10.93 Est. Cost/Share $8.30 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $457K Shares 10,615 Share Price $43.05 Est. Cost/Share $43.05 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $454K Shares 4,908 Share Price $92.50 * Est. Cost/Share $25.94 Unrealized @ Report Date +57.3%
— ABAXIS INC 0.0%
Value $453K Shares 10,145 Share Price $44.65 Est. Cost/Share $47.83 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $452K Shares 32,034 Share Price $14.11 * Est. Cost/Share $11.69 Unrealized @ Report Date +13.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $451K Shares 7,600 Share Price $59.34 Est. Cost/Share $59.02 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $451K Shares 32,750 Share Price $13.77 Est. Cost/Share $14.04 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $451K Shares 23,534 Share Price $19.16 * Est. Cost/Share $13.94 Unrealized @ Report Date -7.1%
BOOM DMC GLOBAL INC 0.0%
Value $451K Shares 26,681 Share Price $16.90 * Est. Cost/Share $13.16 Unrealized @ Report Date +3.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $450K Shares 19,761 Share Price $22.77 Est. Cost/Share $20.05 Unrealized @ Report Date +13.0%
— SPARTAN MTRS INC 0.0%
Value $449K Shares 40,669 Share Price $11.04 Est. Cost/Share $7.46 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $449K Shares 33,500 Share Price $13.40 * Est. Cost/Share $18.76 Unrealized @ Report Date -21.9%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $448K Shares 85,500 Share Price $5.24 * Est. Cost/Share $6.15 Unrealized @ Report Date -16.7%
— OTONOMY INC 0.0%
Value $446K Shares 137,200 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $445K Shares 4,943 Share Price $90.03 Est. Cost/Share $75.56 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $445K Shares 10,131 Share Price $43.92 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $445K Shares 30,700 Share Price $14.50 Est. Cost/Share $14.68 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $445K Shares 72,662 Share Price $6.12 Est. Cost/Share $7.81 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $442K Shares 4,905 Share Price $90.11 Est. Cost/Share $90.11 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $441K Shares 20,100 Share Price $21.94 * Est. Cost/Share $16.11 Unrealized @ Report Date +29.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $439K Shares 9,447 Share Price $46.47 * Est. Cost/Share $27.86 Unrealized @ Report Date +11.8%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $439K Shares 42,100 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $437K Shares 9,434 Share Price $46.32 * Est. Cost/Share $32.97 Unrealized @ Report Date +11.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $435K Shares 25,100 Share Price $17.33 * Est. Cost/Share $16.48 Unrealized @ Report Date -1.0%
— ARRIS INTL INC 0.0%
Value $434K Shares 15,246 Share Price $28.47 Est. Cost/Share $28.47 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $433K Shares 16,900 Share Price $25.62 * Est. Cost/Share $20.53 Unrealized @ Report Date +16.3%
— PROS HOLDINGS INC 0.0%
Value $432K Shares 17,884 Share Price $24.16 Est. Cost/Share $22.27 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $432K Shares 28,800 Share Price $15.00 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $432K Shares 12,509 Share Price $34.54 * Est. Cost/Share $30.71 Unrealized @ Report Date -3.3%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $430K Shares 7,607 Share Price $56.53 * Est. Cost/Share $12.04 Unrealized @ Report Date +0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $430K Shares 23,900 Share Price $17.99 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
— TCF FINL CORP 0.0%
Value $429K Shares 25,154 Share Price $17.05 Est. Cost/Share $13.78 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $428K Shares 15,998 Share Price $26.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $428K Shares 6,911 Share Price $61.93 Est. Cost/Share $55.05 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $424K Shares 8,868 Share Price $47.81 Est. Cost/Share $61.76 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $424K Shares 139,037 Share Price $3.05 * Est. Cost/Share $4.69 Unrealized @ Report Date -20.7%
— INDEPENDENT BK GROUP INC 0.0%
Value $422K Shares 7,000 Share Price $60.29 Est. Cost/Share $50.56 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $422K Shares 41,100 Share Price $10.27 Est. Cost/Share $10.13 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $422K Shares 18,200 Share Price $23.19 Est. Cost/Share $24.35 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $420K Shares 15,900 Share Price $26.42 Est. Cost/Share $26.42 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $420K Shares 10,300 Share Price $40.78 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $419K Shares 12,400 Share Price $33.79 Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $419K Shares 5,308 Share Price $78.94 * Est. Cost/Share $60.15 Unrealized @ Report Date +26.8%
— ZAGG INC 0.0%
Value $418K Shares 26,554 Share Price $15.74 Est. Cost/Share $12.03 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $416K Shares 32,744 Share Price $12.70 * Est. Cost/Share $14.50 Unrealized @ Report Date -21.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $414K Shares 14,736 Share Price $28.09 Est. Cost/Share $26.09 Unrealized @ Report Date +6.0%
— ERA GROUP INC 0.0%
Value $414K Shares 37,000 Share Price $11.19 Est. Cost/Share $14.33 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $413K Shares 91,041 Share Price $4.54 Est. Cost/Share $5.48 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $411K Shares 9,809 Share Price $41.90 Est. Cost/Share $41.90 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $402K Shares 12,024 Share Price $33.43 Est. Cost/Share $33.43 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $401K Shares 11,797 Share Price $33.99 Est. Cost/Share $28.54 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $400K Shares 19,700 Share Price $20.30 * Est. Cost/Share $17.33 Unrealized @ Report Date +7.4%
CNH CNH INDL N V 0.0%
Value $399K Shares 33,262 Share Price $12.00 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $395K Shares 8,180 Share Price $48.29 Est. Cost/Share $49.64 Unrealized @ Report Date -3.9%
FTS FORTIS INC 0.0%
Value $394K Shares 11,024 Share Price $35.74 * Est. Cost/Share $24.47 Unrealized @ Report Date +7.3%
— CHIMERIX INC 0.0%
Value $394K Shares 75,100 Share Price $5.25 Est. Cost/Share $4.87 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $392K Shares 27,200 Share Price $14.41 Est. Cost/Share $13.37 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $392K Shares 52,243 Share Price $7.50 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $392K Shares 37,400 Share Price $10.48 Est. Cost/Share $10.25 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $391K Shares 5,996 Share Price $65.21 Est. Cost/Share $51.00 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $389K Shares 32,856 Share Price $11.84 Est. Cost/Share $11.86 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $386K Shares 94,360 Share Price $4.09 Est. Cost/Share $5.18 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $386K Shares 28,400 Share Price $13.59 * Est. Cost/Share $17.46 Unrealized @ Report Date -28.7%
— RICHMONT MINES INC 0.0%
Value $386K Shares 41,400 Share Price $9.32 Est. Cost/Share $7.63 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $385K Shares 30,075 Share Price $12.80 * Est. Cost/Share $10.03 Unrealized @ Report Date +3.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value $383K Shares 5,595 Share Price $68.45 * Est. Cost/Share $18.61 Unrealized @ Report Date +32.0%
— SUN BANCORP INC 0.0%
Value $383K Shares 15,429 Share Price $24.82 Est. Cost/Share $25.24 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $383K Shares 12,205 Share Price $31.38 * Est. Cost/Share $21.07 Unrealized @ Report Date +0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $382K Shares 21,234 Share Price $17.99 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG 0.0%
Value $382K Shares 22,282 Share Price $17.14 Est. Cost/Share $16.37 Unrealized @ Report Date +4.5%
— MANNING & NAPIER INC 0.0%
Value $382K Shares 96,639 Share Price $3.95 Est. Cost/Share $7.70 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $379K Shares 8,702 Share Price $43.55 * Est. Cost/Share $38.04 Unrealized @ Report Date -1.7%
WLDN WILLDAN GROUP INC 0.0%
Value $377K Shares 11,600 Share Price $32.50 Est. Cost/Share $22.01 Unrealized @ Report Date +45.4%
IYT ISHARES TR 0.0%
Value $375K Shares 2,100 Share Price $178.57 Est. Cost/Share $159.90 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $375K Shares 44,879 Share Price $8.36 Est. Cost/Share $11.21 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $372K Shares 12,800 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $372K Shares 51,673 Share Price $7.20 * Est. Cost/Share $4.79 Unrealized @ Report Date -9.0%
— ATLANTICA YIELD PLC 0.0%
Value $371K Shares 18,846 Share Price $19.69 Est. Cost/Share $21.36 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $371K Shares 6,793 Share Price $54.62 * Est. Cost/Share $57.39 Unrealized @ Report Date -1.4%
— ORBITAL ATK INC 0.0%
Value $368K Shares 2,766 Share Price $133.04 Est. Cost/Share $98.00 Unrealized @ Report Date —
— PCM INC 0.0%
Value $368K Shares 26,300 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $366K Shares 7,550 Share Price $48.48 Est. Cost/Share $67.02 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $364K Shares 9,571 Share Price $38.03 * Est. Cost/Share $37.75 Unrealized @ Report Date -4.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $362K Shares 36,200 Share Price $10.00 * Est. Cost/Share $9.23 Unrealized @ Report Date +12.2%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $361K Shares 10,100 Share Price $35.74 * Est. Cost/Share $31.64 Unrealized @ Report Date -2.7%
EGHT 8X8 INC NEW 0.0%
Value $360K Shares 26,658 Share Price $13.50 Est. Cost/Share $13.08 Unrealized @ Report Date +4.1%
CRD/B CRAWFORD & CO 0.0%
Value $360K Shares 30,100 Share Price $11.96 * Est. Cost/Share $8.78 Unrealized @ Report Date -11.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $360K Shares 16,100 Share Price $22.36 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
— GUARANTY BANCORP DEL 0.0%
Value $359K Shares 12,905 Share Price $27.82 Est. Cost/Share $20.66 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $357K Shares 131,800 Share Price $2.71 * Est. Cost/Share $3.04 Unrealized @ Report Date -4.8%
— FOGO DE CHAO INC 0.0%
Value $357K Shares 28,800 Share Price $12.40 Est. Cost/Share $13.54 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $356K Shares 2,700 Share Price $131.85 Est. Cost/Share $126.68 Unrealized @ Report Date +3.4%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $353K Shares 29,945 Share Price $11.79 Est. Cost/Share $16.84 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $352K Shares 41,622 Share Price $8.46 Est. Cost/Share $8.80 Unrealized @ Report Date -3.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $351K Shares 6,564 Share Price $53.47 * Est. Cost/Share $41.08 Unrealized @ Report Date +0.1%
— GREAT AJAX CORP 0.0%
Value $349K Shares 24,755 Share Price $14.10 Est. Cost/Share $13.67 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $349K Shares 11,200 Share Price $31.16 Est. Cost/Share $31.16 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $348K Shares 55,500 Share Price $6.27 Est. Cost/Share $6.67 Unrealized @ Report Date -5.5%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $348K Shares 52,100 Share Price $6.68 Est. Cost/Share $6.27 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $348K Shares 14,500 Share Price $24.00 Est. Cost/Share $17.36 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $347K Shares 10,100 Share Price $34.36 Est. Cost/Share $40.66 Unrealized @ Report Date —
RH RH 0.0%
Value $347K Shares 4,938 Share Price $70.27 * Est. Cost/Share $62.71 Unrealized @ Report Date 0.0%
— UNION BANKSHARES CORP NEW 0.0%
Value $346K Shares 9,790 Share Price $35.34 Est. Cost/Share $27.10 Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $346K Shares 17,200 Share Price $20.12 Est. Cost/Share $24.94 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $342K Shares 37,341 Share Price $9.16 * Est. Cost/Share $11.18 Unrealized @ Report Date -14.8%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $342K Shares 20,143 Share Price $16.98 Est. Cost/Share $13.25 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $341K Shares 6,378 Share Price $53.47 * Est. Cost/Share $27.26 Unrealized @ Report Date +5.6%
VSEC VSE CORP 0.0%
Value $341K Shares 6,000 Share Price $56.83 * Est. Cost/Share $37.40 Unrealized @ Report Date +24.8%
RUN SUNRUN INC 0.0%
Value $340K Shares 61,209 Share Price $5.55 * Est. Cost/Share $5.49 Unrealized @ Report Date +24.2%
— AVEO PHARMACEUTICALS INC 0.0%
Value $337K Shares 92,400 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $336K Shares 2,871 Share Price $117.03 * Est. Cost/Share $139.48 Unrealized @ Report Date -8.4%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $336K Shares 19,598 Share Price $17.14 Est. Cost/Share $13.01 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $336K Shares 60,400 Share Price $5.56 Est. Cost/Share $12.59 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $336K Shares 500 Share Price $672.00 Est. Cost/Share $644.00 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $334K Shares 12,400 Share Price $26.94 Est. Cost/Share $26.42 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $334K Shares 39,861 Share Price $8.38 Est. Cost/Share $6.87 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $333K Shares 12,345 Share Price $26.97 Est. Cost/Share $14.17 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $332K Shares 4,100 Share Price $80.98 Est. Cost/Share $70.89 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $332K Shares 9,411 Share Price $35.28 Est. Cost/Share $23.71 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $330K Shares 12,000 Share Price $27.50 Est. Cost/Share $28.13 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $329K Shares 14,695 Share Price $22.39 Est. Cost/Share $21.56 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $328K Shares 4,894 Share Price $67.02 * Est. Cost/Share $40.15 Unrealized @ Report Date +22.0%
— GP STRATEGIES CORP 0.0%
Value $327K Shares 10,600 Share Price $30.85 Est. Cost/Share $27.52 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $327K Shares 3,030 Share Price $107.92 * Est. Cost/Share $106.17 Unrealized @ Report Date -5.8%
SILC SILICOM LTD 0.0%
Value $326K Shares 5,576 Share Price $58.46 * Est. Cost/Share $39.62 Unrealized @ Report Date +34.1%
— TECHTARGET INC 0.0%
Value $325K Shares 27,179 Share Price $11.96 Est. Cost/Share $9.64 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $324K Shares 10,902 Share Price $29.72 * Est. Cost/Share $13.12 Unrealized @ Report Date +41.4%
CHEF CHEFS WHSE INC 0.0%
Value $324K Shares 16,797 Share Price $19.29 * Est. Cost/Share $15.26 Unrealized @ Report Date +4.9%
— INTL FCSTONE INC 0.0%
Value $323K Shares 8,427 Share Price $38.33 Est. Cost/Share $38.48 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $321K Shares 2,566 Share Price $125.10 * Est. Cost/Share $108.63 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $321K Shares 7,412 Share Price $43.31 * Est. Cost/Share $20.98 Unrealized @ Report Date +13.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $320K Shares 7,465 Share Price $42.87 * Est. Cost/Share $20.94 Unrealized @ Report Date +46.4%
HQY HEALTHEQUITY INC 0.0%
Value $319K Shares 6,300 Share Price $50.63 * Est. Cost/Share $43.16 Unrealized @ Report Date +7.9%
— ALLEGHANY CORP DEL 0.0%
Value $319K Shares 576 Share Price $553.82 Est. Cost/Share $614.58 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $317K Shares 8,726 Share Price $36.33 * Est. Cost/Share $34.51 Unrealized @ Report Date -1.7%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $317K Shares 10,874 Share Price $29.15 * Est. Cost/Share $9.89 Unrealized @ Report Date +84.1%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $317K Shares 12,895 Share Price $24.58 * Est. Cost/Share $18.71 Unrealized @ Report Date -0.1%
— UNIT CORP 0.0%
Value $317K Shares 15,427 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $314K Shares 7,300 Share Price $43.01 * Est. Cost/Share $47.72 Unrealized @ Report Date -39.4%
NPO ENPRO INDS INC 0.0%
Value $313K Shares 3,888 Share Price $80.50 * Est. Cost/Share $51.59 Unrealized @ Report Date +41.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $313K Shares 9,347 Share Price $33.49 * Est. Cost/Share $31.11 Unrealized @ Report Date 0.0%
— SEADRILL LIMITED 0.0%
Value $312K Shares 891,890 Share Price $0.35 Est. Cost/Share $1.45 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $311K Shares 20,800 Share Price $14.95 Est. Cost/Share $12.20 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $311K Shares 22,200 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $309K Shares 35,778 Share Price $8.64 Est. Cost/Share $7.81 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $309K Shares 3,100 Share Price $99.68 Est. Cost/Share $96.67 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $308K Shares 24,900 Share Price $12.37 Est. Cost/Share $11.31 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $307K Shares 24,142 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $307K Shares 7,500 Share Price $40.93 Est. Cost/Share $49.84 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $307K Shares 6,330 Share Price $48.50 * Est. Cost/Share $32.69 Unrealized @ Report Date +40.1%
— TIER REIT INC 0.0%
Value $304K Shares 15,731 Share Price $19.32 Est. Cost/Share $17.52 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $303K Shares 8,684 Share Price $34.89 * Est. Cost/Share $14.10 Unrealized @ Report Date +62.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $303K Shares 9,062 Share Price $33.44 * Est. Cost/Share $10.12 Unrealized @ Report Date +2.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $303K Shares 4,100 Share Price $73.90 * Est. Cost/Share $65.00 Unrealized @ Report Date -1.9%
FARM FARMER BROS CO 0.0%
Value $302K Shares 9,200 Share Price $32.83 * Est. Cost/Share $25.29 Unrealized @ Report Date +22.4%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $301K Shares 47,800 Share Price $6.30 Est. Cost/Share $6.37 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $298K Shares 11,000 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $297K Shares 17,900 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $297K Shares 12,600 Share Price $23.57 * Est. Cost/Share $8.92 Unrealized @ Report Date +111.5%
— PARK STERLING CORP 0.0%
Value $296K Shares 23,796 Share Price $12.44 Est. Cost/Share $7.62 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $295K Shares 2,747 Share Price $107.39 * Est. Cost/Share $47.68 Unrealized @ Report Date +88.1%
— CINCINNATI BELL INC NEW 0.0%
Value $295K Shares 14,885 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $294K Shares 13,095 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $291K Shares 47,601 Share Price $6.11 Est. Cost/Share $6.63 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $290K Shares 24,662 Share Price $11.76 Est. Cost/Share $9.25 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $287K Shares 15,967 Share Price $17.97 * Est. Cost/Share $9.35 Unrealized @ Report Date +0.6%
HOFT HOOKER FURNITURE CORP 0.0%
Value $287K Shares 6,000 Share Price $47.83 * Est. Cost/Share $19.11 Unrealized @ Report Date +124.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $287K Shares 18,500 Share Price $15.51 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $286K Shares 12,300 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $286K Shares 4,800 Share Price $59.58 Est. Cost/Share $75.13 Unrealized @ Report Date -19.5%
— PIONEER ENERGY SVCS CORP 0.0%
Value $285K Shares 111,687 Share Price $2.55 Est. Cost/Share $6.34 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $284K Shares 24,500 Share Price $11.59 Est. Cost/Share $10.37 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $283K Shares 3,653 Share Price $77.47 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
— TRINITY BIOTECH PLC 0.0%
Value $283K Shares 50,400 Share Price $5.62 Est. Cost/Share $9.74 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $283K Shares 700 Share Price $404.29 Est. Cost/Share $294.29 Unrealized @ Report Date —
— YUME INC 0.0%
Value $282K Shares 60,800 Share Price $4.64 Est. Cost/Share $4.18 Unrealized @ Report Date —
— PHI INC 0.0%
Value $279K Shares 23,731 Share Price $11.76 Est. Cost/Share $24.87 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $279K Shares 11,531 Share Price $24.20 * Est. Cost/Share $15.60 Unrealized @ Report Date +1.4%
OTTR OTTER TAIL CORP 0.0%
Value $277K Shares 6,400 Share Price $43.28 * Est. Cost/Share $30.09 Unrealized @ Report Date +8.6%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $277K Shares 11,600 Share Price $23.88 * Est. Cost/Share $27.18 Unrealized @ Report Date -16.1%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $277K Shares 19,318 Share Price $14.34 Est. Cost/Share $16.56 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $277K Shares 8,240 Share Price $33.62 * Est. Cost/Share $23.14 Unrealized @ Report Date +37.1%
CNMD CONMED CORP 0.0%
Value $274K Shares 5,222 Share Price $52.47 * Est. Cost/Share $37.48 Unrealized @ Report Date +23.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $274K Shares 4,777 Share Price $57.36 * Est. Cost/Share $51.08 Unrealized @ Report Date -4.8%
— CHUYS HLDGS INC 0.0%
Value $274K Shares 13,000 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $273K Shares 26,938 Share Price $10.13 Est. Cost/Share $10.92 Unrealized @ Report Date -5.7%
— TUESDAY MORNING CORP 0.0%
Value $272K Shares 84,999 Share Price $3.20 Est. Cost/Share $4.19 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $272K Shares 11,620 Share Price $23.41 Est. Cost/Share $23.31 Unrealized @ Report Date +2.0%
— FINANCIAL ENGINES INC 0.0%
Value $271K Shares 7,808 Share Price $34.71 Est. Cost/Share $34.71 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $271K Shares 29,600 Share Price $9.16 * Est. Cost/Share $6.21 Unrealized @ Report Date +25.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $271K Shares 22,500 Share Price $12.04 Est. Cost/Share $10.39 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $271K Shares 222,400 Share Price $1.22 Est. Cost/Share $2.86 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $270K Shares 5,700 Share Price $47.37 Est. Cost/Share $44.12 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $270K Shares 7,529 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $270K Shares 3,468 Share Price $77.85 * Est. Cost/Share $73.24 Unrealized @ Report Date 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $268K Shares 15,061 Share Price $17.79 * Est. Cost/Share $12.34 Unrealized @ Report Date +38.5%
— APPTIO INC 0.0%
Value $268K Shares 14,500 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $267K Shares 10,200 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $267K Shares 122,531 Share Price $2.18 Est. Cost/Share $3.30 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $263K Shares 11,836 Share Price $22.22 * Est. Cost/Share $11.22 Unrealized @ Report Date +32.4%
— CAPITAL BK FINL CORP 0.0%
Value $262K Shares 6,394 Share Price $40.98 Est. Cost/Share $34.86 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $262K Shares 58,300 Share Price $4.49 Est. Cost/Share $9.69 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $261K Shares 1,770 Share Price $147.46 * Est. Cost/Share $84.43 Unrealized @ Report Date +57.8%
BANR BANNER CORP 0.0%
Value $260K Shares 4,235 Share Price $61.39 * Est. Cost/Share $40.08 Unrealized @ Report Date +4.6%
— DIME CMNTY BANCSHARES 0.0%
Value $259K Shares 12,063 Share Price $21.47 Est. Cost/Share $19.83 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $258K Shares 4,311 Share Price $59.85 * Est. Cost/Share $45.43 Unrealized @ Report Date -1.9%
WDFC WD-40 CO 0.0%
Value $257K Shares 2,300 Share Price $111.74 * Est. Cost/Share $95.11 Unrealized @ Report Date -0.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $254K Shares 15,102 Share Price $16.82 * Est. Cost/Share $18.03 Unrealized @ Report Date -9.2%
— STRAYER ED INC 0.0%
Value $254K Shares 2,911 Share Price $87.26 Est. Cost/Share $44.67 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $254K Shares 10,300 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $253K Shares 39,803 Share Price $6.36 Est. Cost/Share $6.78 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $253K Shares 6,337 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $252K Shares 5,772 Share Price $43.66 * Est. Cost/Share $23.21 Unrealized @ Report Date +28.7%
— TWO HBRS INVT CORP 0.0%
Value $251K Shares 24,927 Share Price $10.07 Est. Cost/Share $8.77 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $251K Shares 14,437 Share Price $17.39 Est. Cost/Share $17.96 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $247K Shares 3,300 Share Price $74.85 * Est. Cost/Share $46.55 Unrealized @ Report Date +50.8%
— FRANCESCAS HLDGS CORP 0.0%
Value $247K Shares 33,500 Share Price $7.37 Est. Cost/Share $8.92 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $246K Shares 10,705 Share Price $22.98 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $246K Shares 1,660 Share Price $148.19 * Est. Cost/Share $130.78 Unrealized @ Report Date +8.7%
FAS DIREXION SHS ETF TR 0.0%
Value $246K Shares 4,400 Share Price $55.91 Est. Cost/Share $49.35 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $246K Shares 18,838 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $244K Shares 3,966 Share Price $61.52 Est. Cost/Share $63.61 Unrealized @ Report Date -4.2%
— AZUL S A 0.0%
Value $244K Shares 8,900 Share Price $27.42 Est. Cost/Share $27.42 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $243K Shares 11,700 Share Price $20.77 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $240K Shares 51,600 Share Price $4.65 Est. Cost/Share $9.00 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $237K Shares 12,426 Share Price $19.07 Est. Cost/Share $22.25 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $236K Shares 10,982 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $236K Shares 8,637 Share Price $27.32 * Est. Cost/Share $19.15 Unrealized @ Report Date +3.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $235K Shares 9,300 Share Price $25.27 Est. Cost/Share $21.33 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $235K Shares 4,800 Share Price $48.96 Est. Cost/Share $48.96 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $235K Shares 30,500 Share Price $7.70 Est. Cost/Share $14.27 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $235K Shares 5,908 Share Price $39.78 Est. Cost/Share $39.42 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $235K Shares 8,700 Share Price $27.01 * Est. Cost/Share $25.35 Unrealized @ Report Date +2.7%
— CARA THERAPEUTICS INC 0.0%
Value $234K Shares 17,100 Share Price $13.68 Est. Cost/Share $15.05 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $233K Shares 20,540 Share Price $11.34 Est. Cost/Share $8.67 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $233K Shares 95,000 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $232K Shares 15,400 Share Price $15.06 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $232K Shares 15,400 Share Price $15.06 * Est. Cost/Share $9.89 Unrealized @ Report Date +2.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $232K Shares 2,700 Share Price $85.93 * Est. Cost/Share $77.65 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.0%
Value $229K Shares 5,817 Share Price $39.37 Est. Cost/Share $31.46 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $228K Shares 13,000 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $227K Shares 56,097 Share Price $4.05 Est. Cost/Share $2.80 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $227K Shares 27,000 Share Price $8.41 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
XNET XUNLEI LTD 0.0%
Value $226K Shares 53,200 Share Price $4.25 Est. Cost/Share $5.23 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $226K Shares 73,002 Share Price $3.10 * Est. Cost/Share $3.44 Unrealized @ Report Date -13.4%
IWD ISHARES TR 0.0%
Value $225K Shares 1,900 Share Price $118.42 Est. Cost/Share $116.43 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $225K Shares 7,200 Share Price $31.25 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
— SERES THERAPEUTICS INC 0.0%
Value $225K Shares 14,000 Share Price $16.07 Est. Cost/Share $11.59 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $225K Shares 17,358 Share Price $12.96 Est. Cost/Share $13.21 Unrealized @ Report Date -0.2%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $223K Shares 11,800 Share Price $18.90 Est. Cost/Share $16.64 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $223K Shares 8,100 Share Price $27.53 Est. Cost/Share $25.49 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $223K Shares 7,500 Share Price $29.73 Est. Cost/Share $26.50 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $223K Shares 11,447 Share Price $19.48 Est. Cost/Share $20.07 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $222K Shares 24,300 Share Price $9.14 * Est. Cost/Share $8.83 Unrealized @ Report Date -9.8%
— PIXELWORKS INC 0.0%
Value $221K Shares 46,900 Share Price $4.71 Est. Cost/Share $4.68 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $221K Shares 14,100 Share Price $15.67 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $221K Shares 8,517 Share Price $25.95 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
— PHARMERICA CORP 0.0%
Value $219K Shares 7,470 Share Price $29.32 Est. Cost/Share $23.39 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $218K Shares 14,000 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $218K Shares 4,300 Share Price $50.70 Est. Cost/Share $35.53 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $217K Shares 26,821 Share Price $8.09 * Est. Cost/Share $4.78 Unrealized @ Report Date -22.8%
— GGP INC 0.0%
Value $216K Shares 10,397 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $215K Shares 22,160 Share Price $9.70 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $215K Shares 6,060 Share Price $35.48 * Est. Cost/Share $22.67 Unrealized @ Report Date -3.9%
SVA SINOVAC BIOTECH LTD 0.0%
Value $214K Shares 30,400 Share Price $7.04 * Est. Cost/Share $6.46 Unrealized @ Report Date +5.6%
— PARKER DRILLING CO 0.0%
Value $212K Shares 192,632 Share Price $1.10 Est. Cost/Share $2.20 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $211K Shares 2,400 Share Price $87.92 Est. Cost/Share $43.93 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $210K Shares 14,331 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $209K Shares 600 Share Price $348.33 Est. Cost/Share $348.33 Unrealized @ Report Date —
— DSW INC 0.0%
Value $208K Shares 9,674 Share Price $21.50 Est. Cost/Share $20.68 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $208K Shares 2,204 Share Price $94.37 Est. Cost/Share $94.37 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $207K Shares 6,600 Share Price $31.36 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $207K Shares 5,277 Share Price $39.23 Est. Cost/Share $38.85 Unrealized @ Report Date 0.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $206K Shares 16,349 Share Price $12.60 Est. Cost/Share $11.28 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $206K Shares 5,300 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $205K Shares 6,873 Share Price $29.83 Est. Cost/Share $29.83 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $204K Shares 23,460 Share Price $8.70 * Est. Cost/Share $8.36 Unrealized @ Report Date +8.6%
— SUN HYDRAULICS CORP 0.0%
Value $204K Shares 3,784 Share Price $53.91 Est. Cost/Share $53.91 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $201K Shares 18,000 Share Price $11.17 Est. Cost/Share $11.40 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $201K Shares 5,514 Share Price $36.45 Est. Cost/Share $36.45 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $200K Shares 900 Share Price $222.22 Est. Cost/Share $222.22 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $200K Shares 8,416 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $200K Shares 78,791 Share Price $2.54 Est. Cost/Share $3.04 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $200K Shares 5,055 Share Price $39.56 * Est. Cost/Share $24.13 Unrealized @ Report Date +52.3%
— ENVESTNET INC 0.0%
Value $200K Shares 3,926 Share Price $50.94 Est. Cost/Share $50.94 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $197K Shares 10,585 Share Price $18.61 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
— BLACK BOX CORP DEL 0.0%
Value $197K Shares 60,621 Share Price $3.25 Est. Cost/Share $19.17 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $196K Shares 18,411 Share Price $10.65 Est. Cost/Share $10.88 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $193K Shares 28,623 Share Price $6.74 * Est. Cost/Share $3.13 Unrealized @ Report Date +50.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $193K Shares 14,600 Share Price $13.22 * Est. Cost/Share $18.96 Unrealized @ Report Date -36.6%
— THIRD PT REINS LTD 0.0%
Value $192K Shares 12,300 Share Price $15.61 Est. Cost/Share $11.92 Unrealized @ Report Date —
— REIS INC 0.0%
Value $191K Shares 10,600 Share Price $18.02 Est. Cost/Share $20.98 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $185K Shares 60,615 Share Price $3.05 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $184K Shares 11,000 Share Price $16.73 Est. Cost/Share $21.69 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $184K Shares 34,109 Share Price $5.39 * Est. Cost/Share $4.96 Unrealized @ Report Date +2.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $184K Shares 10,300 Share Price $17.86 * Est. Cost/Share $15.16 Unrealized @ Report Date +8.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $183K Shares 76,800 Share Price $2.38 * Est. Cost/Share $3.83 Unrealized @ Report Date -32.8%
— ANTARES PHARMA INC 0.0%
Value $182K Shares 56,185 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $182K Shares 47,752 Share Price $3.81 Est. Cost/Share $4.01 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $181K Shares 11,600 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $179K Shares 12,700 Share Price $14.09 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
— PGT INNOVATIONS INC 0.0%
Value $178K Shares 11,900 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $178K Shares 10,786 Share Price $16.50 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $178K Shares 11,000 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $176K Shares 64,007 Share Price $2.75 Est. Cost/Share $2.73 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $176K Shares 24,889 Share Price $7.07 Est. Cost/Share $9.95 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $173K Shares 16,500 Share Price $10.48 Est. Cost/Share $9.32 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $173K Shares 14,500 Share Price $11.93 * Est. Cost/Share $12.87 Unrealized @ Report Date -15.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $172K Shares 11,000 Share Price $15.64 Est. Cost/Share $12.28 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $170K Shares 23,400 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $170K Shares 19,735 Share Price $8.61 * Est. Cost/Share $14.41 Unrealized @ Report Date -35.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $169K Shares 35,900 Share Price $4.71 * Est. Cost/Share $3.13 Unrealized @ Report Date +5.3%
LE LANDS END INC NEW 0.0%
Value $168K Shares 12,700 Share Price $13.23 Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
— SHILOH INDS INC 0.0%
Value $167K Shares 16,100 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $160K Shares 12,100 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $158K Shares 25,512 Share Price $6.19 * Est. Cost/Share $6.68 Unrealized @ Report Date -30.6%
— SEACHANGE INTL INC 0.0%
Value $156K Shares 56,870 Share Price $2.74 Est. Cost/Share $4.86 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $155K Shares 16,300 Share Price $9.51 Est. Cost/Share $12.44 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $150K Shares 25,506 Share Price $5.88 Est. Cost/Share $4.71 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $150K Shares 16,700 Share Price $8.98 Est. Cost/Share $8.21 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $148K Shares 10,200 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $147K Shares 28,576 Share Price $5.14 Est. Cost/Share $5.19 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $143K Shares 10,650 Share Price $13.43 Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
— MVC CAPITAL INC 0.0%
Value $141K Shares 14,052 Share Price $10.03 Est. Cost/Share $9.78 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $140K Shares 19,900 Share Price $7.04 Est. Cost/Share $7.17 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $135K Shares 22,572 Share Price $5.98 Est. Cost/Share $7.60 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $133K Shares 13,776 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $132K Shares 53,701 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $130K Shares 45,990 Share Price $2.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $130K Shares 17,687 Share Price $7.35 * Est. Cost/Share $7.36 Unrealized @ Report Date +4.9%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $126K Shares 18,400 Share Price $6.85 Est. Cost/Share $9.01 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $123K Shares 32,400 Share Price $3.80 Est. Cost/Share $5.10 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $123K Shares 63,540 Share Price $1.94 Est. Cost/Share $2.73 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $121K Shares 10,200 Share Price $11.86 * Est. Cost/Share $11.19 Unrealized @ Report Date +1.8%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $120K Shares 52,800 Share Price $2.27 Est. Cost/Share $12.34 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $120K Shares 32,300 Share Price $3.72 Est. Cost/Share $4.64 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $112K Shares 12,100 Share Price $9.26 * Est. Cost/Share $8.90 Unrealized @ Report Date +0.1%
— JAKKS PAC INC 0.0%
Value $112K Shares 37,347 Share Price $3.00 Est. Cost/Share $8.70 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $111K Shares 13,800 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $108K Shares 11,000 Share Price $9.82 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
— STEIN MART INC 0.0%
Value $105K Shares 80,842 Share Price $1.30 Est. Cost/Share $8.42 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $101K Shares 10,600 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $99,000 Shares 20,700 Share Price $4.78 Est. Cost/Share $12.31 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $98,000 Shares 45,058 Share Price $2.17 * Est. Cost/Share $6.68 Unrealized @ Report Date -70.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $98,000 Shares 18,700 Share Price $5.24 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
— CHEMOCENTRYX INC 0.0%
Value $94,000 Shares 12,700 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $92,000 Shares 26,413 Share Price $3.48 Est. Cost/Share $10.05 Unrealized @ Report Date -65.1%
— CPI CARD GROUP INC 0.0%
Value $92,000 Shares 77,800 Share Price $1.18 Est. Cost/Share $3.39 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $92,000 Shares 20,997 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $92,000 Shares 24,556 Share Price $3.75 * Est. Cost/Share $3.95 Unrealized @ Report Date -25.1%
— ICONIX BRAND GROUP INC 0.0%
Value $92,000 Shares 16,185 Share Price $5.68 Est. Cost/Share $8.38 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $91,000 Shares 26,901 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $90,000 Shares 48,900 Share Price $1.84 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
IBN ICICI BK LTD 0.0%
Value $89,000 Shares 10,450 Share Price $8.52 Est. Cost/Share $7.59 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $88,000 Shares 10,100 Share Price $8.71 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $87,000 Shares 24,062 Share Price $3.62 * Est. Cost/Share $2.41 Unrealized @ Report Date -2.9%
— AXOVANT SCIENCES LTD 0.0%
Value $87,000 Shares 12,700 Share Price $6.85 Est. Cost/Share $20.22 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $80,000 Shares 17,100 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $79,000 Shares 20,000 Share Price $3.95 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
— ENDOLOGIX INC 0.0%
Value $75,000 Shares 16,900 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $75,000 Shares 36,400 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $73,000 Shares 53,500 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $72,000 Shares 15,200 Share Price $4.74 Est. Cost/Share $4.07 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $70,000 Shares 33,800 Share Price $2.07 * Est. Cost/Share $2.65 Unrealized @ Report Date -14.8%
— LEE ENTERPRISES INC 0.0%
Value $68,000 Shares 31,100 Share Price $2.19 Est. Cost/Share $3.86 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $68,000 Shares 19,900 Share Price $3.42 Est. Cost/Share $5.45 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $65,000 Shares 12,447 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $64,000 Shares 59,429 Share Price $1.08 Est. Cost/Share $5.89 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $63,000 Shares 33,879 Share Price $1.86 Est. Cost/Share $7.27 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $61,000 Shares 12,100 Share Price $5.04 * Est. Cost/Share $6.07 Unrealized @ Report Date -30.8%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $61,000 Shares 18,281 Share Price $3.34 Est. Cost/Share $14.75 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $60,000 Shares 34,494 Share Price $1.74 Est. Cost/Share $2.39 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $56,000 Shares 25,591 Share Price $2.19 Est. Cost/Share $3.93 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $56,000 Shares 17,400 Share Price $3.22 Est. Cost/Share $2.29 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $55,000 Shares 19,100 Share Price $2.88 Est. Cost/Share $4.28 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $54,000 Shares 28,311 Share Price $1.91 Est. Cost/Share $4.87 Unrealized @ Report Date -60.8%
— INTELSAT S A 0.0%
Value $53,000 Shares 11,300 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $51,000 Shares 10,900 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $49,000 Shares 17,250 Share Price $2.84 Est. Cost/Share $3.08 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $48,000 Shares 10,573 Share Price $4.54 * Est. Cost/Share $6.08 Unrealized @ Report Date -45.3%
— CEMPRA INC 0.0%
Value $48,000 Shares 14,700 Share Price $3.27 Est. Cost/Share $2.79 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $47,000 Shares 78,462 Share Price $0.60 Est. Cost/Share $5.73 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $42,000 Shares 40,800 Share Price $1.03 Est. Cost/Share $3.44 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $42,000 Shares 12,900 Share Price $3.26 Est. Cost/Share $4.68 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $41,000 Shares 11,000 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $40,000 Shares 11,600 Share Price $3.45 Est. Cost/Share $3.93 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $38,000 Shares 10,700 Share Price $3.55 Est. Cost/Share $5.23 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $37,000 Shares 23,000 Share Price $1.61 Est. Cost/Share $2.10 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $36,000 Shares 15,390 Share Price $2.34 Est. Cost/Share $3.95 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $36,000 Shares 43,406 Share Price $0.83 * Est. Cost/Share $1.58 Unrealized @ Report Date -58.1%
— LEJU HLDGS LTD 0.0%
Value $36,000 Shares 21,335 Share Price $1.69 Est. Cost/Share $5.20 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $35,000 Shares 19,600 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $33,000 Shares 17,533 Share Price $1.88 Est. Cost/Share $2.86 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $32,000 Shares 43,553 Share Price $0.73 Est. Cost/Share $1.79 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $31,000 Shares 19,989 Share Price $1.55 Est. Cost/Share $4.10 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $31,000 Shares 14,400 Share Price $2.15 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
— WESTMORELAND COAL CO 0.0%
Value $31,000 Shares 12,190 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $30,000 Shares 10,500 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $29,000 Shares 19,623 Share Price $1.48 Est. Cost/Share $2.17 Unrealized @ Report Date —
— TOP SHIPS INC 0.0%
Value $22,000 Shares 73,706 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $16,000 Shares 12,500 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $16,000 Shares 17,100 Share Price $0.94 Est. Cost/Share $2.16 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $15,000 Shares 13,387 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $13,000 Shares 16,900 Share Price $0.77 Est. Cost/Share $0.84 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $12,000 Shares 11,449 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $10,000 Shares 11,000 Share Price $0.91 Est. Cost/Share $2.73 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $6,000 Shares 10,148 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —